Emtedalen PB-invest ApS — Credit Rating and Financial Key Figures

CVR number: 38201344
Fagerparken 1, 2950 Vedbæk
mail@jens-edmunn.dk

Credit rating

Company information

Official name
Emtedalen PB-invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings89.6872.75146.41172.8365.46
Shareholders equity total145.00217.75364.16536.99602.45
Balance sheet total (assets)329.01414.04828.35826.53715.52
Net debt37.25- 102.77188.63- 375.63- 624.42
Profitability
EBIT-%
ROA33.6 %25.4 %30.4 %27.1 %11.1 %
ROE89.5 %40.1 %50.3 %38.4 %11.5 %
ROI83.0 %28.9 %33.3 %29.5 %12.2 %
Economic value added (EVA)-34.11-28.65-24.27-27.51-14.09
Solvency
Equity ratio44.1 %52.6 %44.0 %65.0 %84.2 %
Gearing99.2 %66.7 %112.1 %39.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.95.77.513.5
Current ratio2.74.95.77.513.5
Cash and cash equivalents106.61248.03219.45586.93686.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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