Emtedalen PB-invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emtedalen PB-invest ApS
Emtedalen PB-invest ApS (CVR number: 38201344) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emtedalen PB-invest ApS's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.18 | -32.94 | -31.91 | ||
EBIT | -40.78 | -34.34 | -33.07 | -25.95 | -21.39 |
Net earnings | 89.68 | 72.75 | 146.41 | 172.83 | 65.46 |
Shareholders equity total | 145.00 | 217.75 | 364.16 | 536.99 | 602.45 |
Balance sheet total (assets) | 329.01 | 414.04 | 828.35 | 826.53 | 715.52 |
Net debt | 37.25 | - 102.77 | 188.63 | - 375.63 | - 624.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 25.4 % | 30.4 % | 27.1 % | 11.1 % |
ROE | 89.5 % | 40.1 % | 50.3 % | 38.4 % | 11.5 % |
ROI | 83.0 % | 28.9 % | 33.3 % | 29.5 % | 12.2 % |
Economic value added (EVA) | -34.11 | -28.65 | -24.27 | -27.51 | -14.09 |
Solvency | |||||
Equity ratio | 44.1 % | 52.6 % | 44.0 % | 65.0 % | 84.2 % |
Gearing | 99.2 % | 66.7 % | 112.1 % | 39.3 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.9 | 5.7 | 7.5 | 13.5 |
Current ratio | 2.7 | 4.9 | 5.7 | 7.5 | 13.5 |
Cash and cash equivalents | 106.61 | 248.03 | 219.45 | 586.93 | 686.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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