EMMERS ApS — Credit Rating and Financial Key Figures

CVR number: 29936730
Sjælsøvej 58, 3460 Birkerød

Credit rating

Company information

Official name
EMMERS ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EMMERS ApS

EMMERS ApS (CVR number: 29936730) is a company from RUDERSDAL. The company recorded a gross profit of 431.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMMERS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit306.66525.53781.60693.31431.38
EBIT- 182.889.2466.05- 117.32-28.42
Net earnings- 145.32-1.0539.87-86.09-25.66
Shareholders equity total428.62427.51467.37381.29352.97
Balance sheet total (assets)1 091.571 195.631 349.121 333.581 106.66
Net debt168.4078.1940.36290.18327.04
Profitability
EBIT-%
ROA-18.5 %0.8 %5.2 %-8.7 %-2.3 %
ROE-29.0 %-0.2 %8.9 %-20.3 %-7.0 %
ROI-28.3 %1.4 %9.8 %-16.5 %-3.9 %
Economic value added (EVA)- 167.35-8.5828.30-97.89-40.93
Solvency
Equity ratio39.3 %35.8 %34.6 %28.6 %31.9 %
Gearing56.6 %56.8 %45.3 %94.8 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio1.21.21.21.11.2
Cash and cash equivalents74.05164.45171.1871.1235.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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