emco Nordic ApS

CVR number: 39829320
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
emco Nordic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About emco Nordic ApS

emco Nordic ApS (CVR number: 39829320) is a company from KØBENHAVN. The company recorded a gross profit of 1059.5 kDKK in 2023. The operating profit was 33.2 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. emco Nordic ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit- 389.572 159.461 289.741 430.511 059.51
EBIT-1 951.1551.30108.53- 162.6833.15
Net earnings-2 010.12-69.0534.79432.1325.96
Shareholders equity total-1 960.12-2 038.39-2 031.60-1 506.43-1 482.82
Balance sheet total (assets)484.302 196.741 017.031 726.95730.48
Net debt2 143.503 715.902 562.242 485.191 826.98
Profitability
EBIT-%
ROA-79.8 %1.6 %6.3 %10.4 %9.7 %
ROE-415.1 %-5.2 %2.2 %31.5 %2.1 %
ROI-82.5 %1.7 %6.9 %11.8 %11.2 %
Economic value added (EVA)-1 951.15159.21215.27-6.04115.61
Solvency
Equity ratio-80.2 %-48.1 %-66.7 %-46.9 %-67.7 %
Gearing-118.9 %-186.5 %-133.3 %-186.6 %-128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.50.3
Current ratio0.20.50.30.50.3
Cash and cash equivalents187.1685.71146.68325.7671.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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