EMAU ApS — Credit Rating and Financial Key Figures

CVR number: 36555173
Drosselvej 57 A, 2000 Frederiksberg
i.v.thygesen@gmail.com

Company information

Official name
EMAU ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EMAU ApS

EMAU ApS (CVR number: 36555173) is a company from FREDERIKSBERG. The company recorded a gross profit of 335.3 kDKK in 2023. The operating profit was 254.1 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. EMAU ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.29365.60297.35304.59335.31
EBIT240.05284.36216.12106.34254.07
Net earnings85.61125.8190.1425.7653.86
Shareholders equity total409.44535.25665.39637.47691.33
Balance sheet total (assets)5 175.305 158.405 072.954 821.004 828.96
Net debt4 188.924 025.333 900.573 998.933 901.49
Profitability
EBIT-%
ROA4.6 %5.5 %4.2 %2.4 %5.3 %
ROE23.4 %26.6 %15.0 %4.0 %8.1 %
ROI5.1 %6.1 %4.6 %2.6 %5.5 %
Economic value added (EVA)-71.30-28.25-77.92- 145.88-69.60
Solvency
Equity ratio7.9 %10.4 %13.1 %13.2 %14.3 %
Gearing1043.1 %775.8 %600.5 %627.3 %577.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.4
Current ratio0.20.30.30.4
Cash and cash equivalents81.89127.0994.9189.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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