EMIDAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMIDAN A/S
EMIDAN A/S (CVR number: 43937928) is a company from AALBORG. The company recorded a gross profit of -3678.2 kDKK in 2022. The operating profit was -3666.1 kDKK, while net earnings were 1534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMIDAN A/S's liquidity measured by quick ratio was 6.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 890.48 | 29 771.59 | 21 419.44 | 28 551.26 | -3 678.18 |
EBIT | 12 056.80 | 14 510.27 | 13 333.00 | 15 275.32 | -3 666.10 |
Net earnings | 10 142.60 | 11 771.90 | 10 150.03 | 11.60 | 1 534.49 |
Shareholders equity total | 60 818.40 | 62 602.48 | 61 015.17 | 50 517.66 | 52 211.69 |
Balance sheet total (assets) | 125 917.53 | 168 030.93 | 200 719.53 | 236 806.05 | 62 897.00 |
Net debt | 13 476.97 | 4 055.50 | 107 326.00 | 96 939.43 | -1 427.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 10.7 % | 7.8 % | 7.0 % | 4.5 % |
ROE | 16.0 % | 19.1 % | 16.4 % | 0.0 % | 3.0 % |
ROI | 17.7 % | 20.2 % | 11.4 % | 9.3 % | 6.2 % |
Economic value added (EVA) | 6 236.51 | 8 211.24 | 7 708.84 | 7 927.19 | -5 053.45 |
Solvency | |||||
Equity ratio | 48.3 % | 37.3 % | 30.4 % | 21.3 % | 83.0 % |
Gearing | 25.6 % | 17.9 % | 180.4 % | 195.7 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.4 | 1.3 | 6.8 |
Current ratio | 1.9 | 1.7 | 1.4 | 1.3 | 6.8 |
Cash and cash equivalents | 2 097.22 | 7 121.88 | 2 751.87 | 1 922.24 | 10 180.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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