EMeyer ApS — Credit Rating and Financial Key Figures

CVR number: 37320781
Peblingevej 51, 4000 Roskilde
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Company information

Official name
EMeyer ApS
Established
2015
Company form
Private limited company
Industry

About EMeyer ApS

EMeyer ApS (CVR number: 37320781) is a company from ROSKILDE. The company recorded a gross profit of -78.1 kDKK in 2023. The operating profit was -78.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMeyer ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.22-8.25-78.13
EBIT-6.00-7.00-6.22-8.25-78.13
Net earnings303.35116.63- 164.69- 114.73-3.23
Shareholders equity total785.52802.16537.46308.33305.10
Balance sheet total (assets)974.891 074.20767.82633.58643.90
Net debt170.88187.70201.13275.48- 190.40
Profitability
EBIT-%
ROA34.7 %12.0 %-17.4 %-15.3 %0.8 %
ROE47.9 %14.7 %-24.6 %-27.1 %-1.1 %
ROI34.9 %12.1 %-17.5 %-15.4 %0.8 %
Economic value added (EVA)17.3928.2734.1120.32-53.77
Solvency
Equity ratio80.6 %74.7 %70.0 %48.7 %47.4 %
Gearing23.5 %33.3 %41.9 %103.8 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.41.9
Current ratio0.30.50.20.41.9
Cash and cash equivalents13.4879.3423.8844.42523.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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