Emilies Plads I ApS — Credit Rating and Financial Key Figures

CVR number: 38736868
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669

Company information

Official name
Emilies Plads I ApS
Established
2017
Company form
Private limited company
Industry

About Emilies Plads I ApS

Emilies Plads I ApS (CVR number: 38736868) is a company from HORSENS. The company recorded a gross profit of -10108.9 kDKK in 2022. The operating profit was -10.1 mDKK, while net earnings were -9737.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.8 %, which can be considered poor and Return on Equity (ROE) was -207.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emilies Plads I ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.679 018.27-23.00-4.30-10 108.85
EBIT-13.679 018.27-23.00-4.30-10 108.85
Net earnings- 198.435 797.07- 712.93286.16-9 737.47
Shareholders equity total4 000.009 797.079 084.149 370.30- 367.17
Balance sheet total (assets)13 716.5132 554.7110 878.859 619.43
Net debt9 706.5111 607.57144.64160.06176.05
Profitability
EBIT-%
ROA-0.1 %39.0 %-0.1 %3.6 %-192.8 %
ROE-5.0 %84.0 %-7.6 %3.1 %-207.8 %
ROI-0.1 %47.3 %-0.1 %4.0 %-198.4 %
Economic value added (EVA)-10.726 833.25- 510.27- 459.83-10 686.78
Solvency
Equity ratio29.2 %30.1 %83.5 %97.4 %-100.0 %
Gearing242.7 %118.5 %1.6 %1.7 %-47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.66.157.1
Current ratio1.41.66.157.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-192.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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