EMS Gøttrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMS Gøttrup ApS
EMS Gøttrup ApS (CVR number: 43005189) is a company from JAMMERBUGT. The company recorded a gross profit of -151.5 kDKK in 2024. The operating profit was -237.9 kDKK, while net earnings were -456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. EMS Gøttrup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.77 | -59.56 | - 151.45 |
EBIT | -88.90 | - 160.40 | - 237.86 |
Net earnings | - 104.23 | - 400.31 | - 456.54 |
Shareholders equity total | -64.23 | 4 668.51 | 3 811.97 |
Balance sheet total (assets) | 2 051.35 | 12 226.34 | 6 980.34 |
Net debt | 2 075.17 | 5 669.37 | 125.25 |
Profitability | |||
EBIT-% | |||
ROA | -4.2 % | -2.2 % | -2.1 % |
ROE | -5.1 % | -11.9 % | -10.8 % |
ROI | -4.2 % | -2.3 % | -2.3 % |
Economic value added (EVA) | -75.24 | - 225.46 | - 770.82 |
Solvency | |||
Equity ratio | -3.0 % | 38.2 % | 54.6 % |
Gearing | -3286.9 % | 121.4 % | 46.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 1.2 |
Current ratio | 0.0 | 0.0 | 1.2 |
Cash and cash equivalents | 35.91 | 1 650.82 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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