Emeritus ApS

CVR number: 38543679
Brolæggerstræde 14 A, 1211 København K
mail@forlagetemeritus.dk
tel: 52907241
www.forlagetemeritus.dk

Credit rating

Company information

Official name
Emeritus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Emeritus ApS

Emeritus ApS (CVR number: 38543679) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2022. The operating profit was -0.8 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emeritus 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
20182019202020212022
Volume
Net sales
Gross profit47.11-11.70-5.45-36.30-0.81
EBIT41.11-17.70-11.45-44.17-0.81
Net earnings37.21-14.60-9.63-35.843.14
Shareholders equity total56.1641.5631.93-3.90-0.76
Balance sheet total (assets)123.75170.86169.09175.20173.26
Net debt56.17110.53106.21158.57149.69
Profitability
EBIT-%
ROA54.7 %-12.0 %-6.7 %-25.4 %-0.5 %
ROE99.1 %-29.9 %-26.2 %-34.6 %1.8 %
ROI60.3 %-13.0 %-7.6 %-28.6 %-0.5 %
Economic value added (EVA)36.64-17.26-11.39-36.97-0.37
Solvency
Equity ratio45.4 %24.3 %18.9 %-2.2 %-0.4 %
Gearing104.5 %277.6 %355.1 %-4187.6 %-21443.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio1.81.31.21.01.0
Cash and cash equivalents2.534.877.194.8313.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.44%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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