For Emma ApS — Credit Rating and Financial Key Figures

CVR number: 37574643
Vesterbrogade 11 B, 7100 Vejle

Credit rating

Company information

Official name
For Emma ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About For Emma ApS

For Emma ApS (CVR number: 37574643) is a company from VEJLE. The company recorded a gross profit of 2983.7 kDKK in 2024. The operating profit was -1401.1 kDKK, while net earnings were -1125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. For Emma ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 657.182 069.661 963.982 281.072 983.65
EBIT- 143.03188.05-2 592.73-1 888.30-1 401.14
Net earnings- 211.52111.29-1 985.14-1 464.63-1 125.42
Shareholders equity total-2 575.53-2 464.243 077.771 613.14487.72
Balance sheet total (assets)1 864.481 917.065 146.853 405.532 596.10
Net debt2 443.212 271.27-3 933.40- 950.95- 149.50
Profitability
EBIT-%
ROA-3.4 %4.3 %-54.4 %-43.4 %-45.7 %
ROE-11.9 %5.9 %-79.5 %-62.4 %-107.1 %
ROI-3.9 %5.1 %-76.0 %-64.8 %-65.2 %
Economic value added (EVA)13.65374.68-1 775.29-1 431.14-1 078.25
Solvency
Equity ratio-58.1 %-56.3 %59.9 %47.6 %18.9 %
Gearing-139.1 %-146.7 %0.3 %64.2 %220.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.31.60.9
Current ratio1.92.42.41.71.0
Cash and cash equivalents1 138.501 343.673 942.731 986.241 222.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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