Emisa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emisa ApS
Emisa ApS (CVR number: 40552855) is a company from VEJLE. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emisa ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.35 | 9.68 | 11.49 | -0.40 |
EBIT | -18.35 | 9.68 | 11.49 | -0.40 |
Net earnings | -18.59 | 6.86 | 6.07 | -0.55 |
Shareholders equity total | 21.41 | 28.27 | 34.34 | 33.79 |
Balance sheet total (assets) | 45.43 | 118.87 | 48.40 | 58.83 |
Net debt | -20.64 | -42.53 | -44.73 | -5.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -40.5 % | 11.1 % | 13.7 % | -0.7 % |
ROE | -86.8 % | 27.6 % | 19.4 % | -1.6 % |
ROI | -86.0 % | 36.9 % | 36.5 % | -1.2 % |
Economic value added (EVA) | -18.35 | 7.21 | 8.88 | 0.12 |
Solvency | ||||
Equity ratio | 47.1 % | 23.8 % | 71.0 % | 57.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.3 | 3.4 | 2.3 |
Current ratio | 1.9 | 1.3 | 3.4 | 2.3 |
Cash and cash equivalents | 20.64 | 42.53 | 44.73 | 5.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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