Ernst & Mette - Autisme konsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 39785625
Nordens Alle 35, 9700 Brønderslev
kontakt@eomak.dk
tel: 93638800
www.eomak.dk

Credit rating

Company information

Official name
Ernst & Mette - Autisme konsulenterne ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Ernst & Mette - Autisme konsulenterne ApS

Ernst & Mette - Autisme konsulenterne ApS (CVR number: 39785625) is a company from Brønderslev. The company recorded a gross profit of 4753.2 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Ernst & Mette - Autisme konsulenterne ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 037.731 999.432 009.682 107.984 753.20
EBIT64.45331.26143.12-33.856.39
Net earnings68.46255.33103.79-38.07-17.63
Shareholders equity total16.25271.57375.36337.29319.66
Balance sheet total (assets)271.22635.97825.52839.022 049.15
Net debt-55.07- 145.77- 440.92- 397.31-63.14
Profitability
EBIT-%
ROA34.5 %73.0 %19.6 %-4.0 %0.8 %
ROE205.0 %177.4 %32.1 %-10.7 %-5.4 %
ROI184.4 %202.4 %40.5 %-9.1 %1.9 %
Economic value added (EVA)76.82259.40105.63-26.409.41
Solvency
Equity ratio6.0 %42.7 %45.5 %40.4 %15.7 %
Gearing12.5 %4.2 %0.2 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.71.31.0
Current ratio0.81.61.71.21.0
Cash and cash equivalents55.07179.60456.64398.07587.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.