EMPORIUM PARTNERS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29830282
Hørskætten 18, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
EMPORIUM PARTNERS DENMARK ApS
Personnel
4 persons
Established
2006
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EMPORIUM PARTNERS DENMARK ApS

EMPORIUM PARTNERS DENMARK ApS (CVR number: 29830282) is a company from Høje-Taastrup. The company reported a net sales of 11.7 mDKK in 2023, demonstrating a decline of -83.6 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -1.3 mDKK), while net earnings were -951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMPORIUM PARTNERS DENMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales71 268.6611 703.26
Gross profit5 750.658 562.0845 121.7112 010.591 566.63
EBIT- 255.223 016.6124 208.247 270.99-1 302.02
Net earnings- 170.282 338.0619 014.286 008.43- 951.35
Shareholders equity total18.222 356.2719 370.566 378.99- 472.36
Balance sheet total (assets)8 725.9612 292.9134 407.9614 752.147 128.72
Net debt5 969.416 107.066 613.44-2 602.794 551.16
Profitability
EBIT-%10.2 %-11.1 %
ROA-1.8 %28.8 %104.9 %31.6 %-10.9 %
ROE-21.2 %196.9 %175.0 %46.7 %-14.1 %
ROI-2.5 %38.5 %138.7 %46.8 %-19.5 %
Economic value added (EVA)- 292.122 369.0418 765.904 665.23-2 075.88
Solvency
Equity ratio0.2 %19.2 %56.3 %43.2 %-6.2 %
Gearing35696.5 %288.1 %35.1 %10.6 %-1144.6 %
Relative net indebtedness %7.1 %57.6 %
Liquidity
Quick ratio1.01.33.52.20.9
Current ratio1.01.33.52.20.9
Cash and cash equivalents533.42682.15176.963 280.09855.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.7 %-7.6 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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