EM Entreprise ApS

CVR number: 39903970
Grunderupvej 27, Grunderup 4683 Rønnede

Credit rating

Company information

Official name
EM Entreprise ApS
Established
2018
Domicile
Grunderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EM Entreprise ApS

EM Entreprise ApS (CVR number: 39903970) is a company from FAXE. The company recorded a gross profit of 4020.4 kDKK in 2022. The operating profit was 219.8 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EM Entreprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit1 206.772 629.043 684.004 020.38
EBIT595.78- 118.43605.79219.83
Net earnings429.77- 170.19401.47106.53
Shareholders equity total633.66463.47864.94571.47
Balance sheet total (assets)3 448.075 912.195 412.694 542.58
Net debt807.13914.21850.261 184.88
Profitability
EBIT-%
ROA17.3 %-2.5 %10.7 %4.4 %
ROE67.8 %-31.0 %60.4 %14.8 %
ROI26.7 %-4.0 %16.7 %6.6 %
Economic value added (EVA)464.51- 120.76455.69137.37
Solvency
Equity ratio18.4 %7.8 %16.0 %12.6 %
Gearing127.4 %197.3 %98.3 %207.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.5
Current ratio0.80.60.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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