EMIMO ApS — Credit Rating and Financial Key Figures

CVR number: 61107010
Østtoften 8, 8250 Egå
morten@rehne.dk
tel: 61307922

Credit rating

Company information

Official name
EMIMO ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About EMIMO ApS

EMIMO ApS (CVR number: 61107010) is a company from AARHUS. The company recorded a gross profit of 174.6 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMIMO ApS's liquidity measured by quick ratio was 2.6 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 profit371.04311.47363.30282.84174.58
EBIT256.72197.14261.12179.6770.82
Net earnings141.0698.47144.9195.8011.82
Shareholders equity total1 975.752 074.222 219.132 314.942 326.76
Balance sheet total (assets)3 887.413 864.123 626.053 639.743 583.79
Net debt1 425.451 251.551 061.36939.65880.78
Profitability
EBIT-%
ROA6.6 %5.1 %7.0 %5.0 %2.0 %
ROE7.4 %4.9 %6.8 %4.2 %0.5 %
ROI6.9 %5.2 %7.2 %5.2 %2.1 %
Economic value added (EVA)50.77-6.7759.57-19.72-98.19
Solvency
Equity ratio50.8 %53.7 %61.2 %63.6 %64.9 %
Gearing85.9 %75.8 %54.8 %50.1 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.22.82.6
Current ratio0.50.62.22.82.6
Cash and cash equivalents272.33320.07153.66219.31210.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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