EMPORIUM SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 29830207
Hørskætten 18, Klovtofte 2630 Taastrup

Credit rating

Company information

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

About EMPORIUM SERVICES ApS

EMPORIUM SERVICES ApS (CVR number: 29830207) is a company from Høje-Taastrup. The company recorded a gross profit of 4009.6 kDKK in 2023. The operating profit was 1004 kDKK, while net earnings were 909.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMPORIUM SERVICES ApS's liquidity measured by quick ratio was 1 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 sales
Gross profit517.95113.4724 611.335 367.944 009.57
EBIT473.5661.0820 625.181 328.041 003.98
Net earnings416.60123.9515 685.571 381.97909.49
Shareholders equity total1 081.87705.8216 391.391 773.351 182.84
Balance sheet total (assets)9 667.6715 488.8543 309.7848 695.5719 577.38
Net debt7 762.9512 128.3815 577.7934 985.6813 304.64
Profitability
EBIT-%
ROA7.6 %1.7 %70.7 %5.5 %4.3 %
ROE51.7 %13.9 %183.5 %15.2 %61.5 %
ROI8.1 %1.9 %90.7 %7.2 %5.6 %
Economic value added (EVA)345.579.0116 056.34249.26-16.26
Solvency
Equity ratio11.2 %4.6 %37.8 %3.6 %6.0 %
Gearing746.5 %1739.9 %99.6 %2022.1 %1187.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.81.01.0
Current ratio1.11.01.91.01.0
Cash and cash equivalents313.10152.12752.75873.10739.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.04%
Rating: 6/100
-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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