EMILIUSSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMILIUSSEN INVEST ApS
EMILIUSSEN INVEST ApS (CVR number: 36017066) is a company from RUDERSDAL. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -21.00 | -25.00 | -21.74 |
EBIT | -10.00 | -10.00 | -21.00 | -25.00 | -21.74 |
Net earnings | 435.00 | 575.00 | 384.00 | 52.00 | 119.89 |
Shareholders equity total | 1 210.00 | 1 727.00 | 2 055.00 | 2 048.00 | 2 107.26 |
Balance sheet total (assets) | 1 379.00 | 2 315.00 | 3 385.00 | 2 299.00 | 2 516.72 |
Net debt | -5.00 | 60.00 | - 206.00 | - 769.00 | - 804.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 32.5 % | 18.2 % | 4.4 % | 7.2 % |
ROE | 35.1 % | 39.2 % | 20.3 % | 2.5 % | 5.8 % |
ROI | 33.7 % | 34.8 % | 19.2 % | 4.5 % | 7.3 % |
Economic value added (EVA) | -72.70 | -73.32 | - 124.23 | - 183.75 | - 130.97 |
Solvency | |||||
Equity ratio | 87.7 % | 74.6 % | 60.7 % | 89.1 % | 83.7 % |
Gearing | 7.9 % | 24.1 % | 59.2 % | 10.8 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.2 | 4.1 | 3.0 |
Current ratio | 0.8 | 0.9 | 1.2 | 4.1 | 3.0 |
Cash and cash equivalents | 100.00 | 357.00 | 1 423.00 | 990.00 | 1 171.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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