Emalou Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38207865
Lillemarksvej 9, Bolt Gd Skov 5750 Ringe

Company information

Official name
Emalou Ejendomme ApS
Established
2016
Domicile
Bolt Gd Skov
Company form
Private limited company
Industry

About Emalou Ejendomme ApS

Emalou Ejendomme ApS (CVR number: 38207865) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 790.4 kDKK in 2024. The operating profit was 752.3 kDKK, while net earnings were 486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emalou Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit408.45508.87433.18944.25790.36
EBIT396.76490.25404.48915.55752.26
Net earnings206.83256.24218.67621.50486.04
Shareholders equity total717.28973.521 192.191 813.692 299.73
Balance sheet total (assets)6 208.486 548.427 009.707 575.907 477.44
Net debt4 980.135 095.025 241.654 464.704 429.62
Profitability
EBIT-%
ROA6.6 %7.7 %6.0 %12.6 %10.0 %
ROE33.7 %30.3 %20.2 %41.4 %23.6 %
ROI7.2 %8.3 %6.5 %14.3 %11.5 %
Economic value added (EVA)36.7286.151.51384.03253.08
Solvency
Equity ratio11.6 %14.9 %17.0 %23.9 %30.8 %
Gearing694.3 %524.1 %439.7 %252.6 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.2
Current ratio0.10.20.10.20.2
Cash and cash equivalents6.71116.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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