EMIDAN A/S — Credit Rating and Financial Key Figures

CVR number: 43937928
Voergårdvej 2, 9200 Aalborg SV
rune.pedersen@danone.com
tel: 98189000

Company information

Official name
EMIDAN A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24 890.4829 771.5921 419.4428 551.26-3 678.18
EBIT12 056.8014 510.2713 333.0015 275.32-3 666.10
Net earnings10 142.6011 771.9010 150.0311.601 534.49
Shareholders equity total60 818.4062 602.4861 015.1750 517.6652 211.69
Balance sheet total (assets)125 917.53168 030.93200 719.53236 806.0562 897.00
Net debt13 476.974 055.50107 326.0096 939.43-1 427.91
Profitability
EBIT-%
ROA9.6 %10.7 %7.8 %7.0 %4.5 %
ROE16.0 %19.1 %16.4 %0.0 %3.0 %
ROI17.7 %20.2 %11.4 %9.3 %6.2 %
Economic value added (EVA)6 236.518 211.247 708.847 927.19-5 053.45
Solvency
Equity ratio48.3 %37.3 %30.4 %21.3 %83.0 %
Gearing25.6 %17.9 %180.4 %195.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.41.36.8
Current ratio1.91.71.41.36.8
Cash and cash equivalents2 097.227 121.882 751.871 922.2410 180.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.