Emiel Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emiel Invest ApS
Emiel Invest ApS (CVR number: 39135450) is a company from RØDOVRE. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emiel Invest ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 207.41 | -42.72 | -2.59 | -2.50 |
EBIT | 207.41 | -42.72 | -2.59 | -2.50 |
Net earnings | 161.65 | -45.55 | -2.59 | -2.50 |
Shareholders equity total | 211.65 | 166.01 | 163.42 | 160.92 |
Balance sheet total (assets) | 807.78 | 360.01 | 369.06 | 369.06 |
Net debt | 196.00 | 142.40 | 151.64 | 151.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.7 % | -7.3 % | -0.7 % | -0.7 % |
ROE | 76.4 % | -24.1 % | -1.6 % | -1.5 % |
ROI | 28.8 % | -8.3 % | -0.8 % | -0.8 % |
Economic value added (EVA) | 161.78 | -37.64 | -10.93 | -10.71 |
Solvency | ||||
Equity ratio | 26.2 % | 46.1 % | 44.3 % | 43.6 % |
Gearing | 240.4 % | 85.8 % | 92.8 % | 94.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.9 | 1.8 | 1.8 |
Current ratio | 1.4 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | 312.72 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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