EMILIUSSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36017066
Topstykket 31, 3460 Birkerød

Credit rating

Company information

Official name
EMILIUSSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About EMILIUSSEN INVEST ApS

EMILIUSSEN INVEST ApS (CVR number: 36017066) is a company from RUDERSDAL. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 51.8 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMILIUSSEN INVEST ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-21.00-25.01
EBIT-10.00-10.00-10.00-21.00-25.01
Net earnings- 261.00435.00575.00384.0051.84
Shareholders equity total1 271.001 210.001 727.002 055.002 048.37
Balance sheet total (assets)1 343.001 379.002 315.003 385.002 298.82
Net debt- 430.00-5.0060.00- 206.00- 769.40
Profitability
EBIT-%
ROA-15.9 %32.4 %32.5 %18.2 %4.4 %
ROE-18.3 %35.1 %39.2 %20.3 %2.5 %
ROI-16.1 %33.7 %34.8 %19.2 %4.5 %
Economic value added (EVA)46.0532.0258.2966.62103.29
Solvency
Equity ratio94.6 %87.7 %74.6 %60.7 %89.1 %
Gearing3.1 %7.9 %24.1 %59.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.80.91.24.1
Current ratio7.40.80.91.24.1
Cash and cash equivalents469.00100.00357.001 423.00989.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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