E&M Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36705124
Skovlyvej 24, 8930 Randers NØ
mbn@enmacon.dk
tel: 28603015

Credit rating

Company information

Official name
E&M Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About E&M Consult ApS

E&M Consult ApS (CVR number: 36705124) is a company from RANDERS. The company recorded a gross profit of 1166.5 kDKK in 2024. The operating profit was 622 kDKK, while net earnings were -497.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E&M Consult ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 193.871 224.521 320.621 235.801 166.54
EBIT590.63605.66775.92691.25621.98
Net earnings630.11728.78789.05926.33- 497.61
Shareholders equity total2 338.793 067.563 856.624 724.054 165.44
Balance sheet total (assets)2 817.623 280.164 056.564 942.994 357.52
Net debt- 550.03- 761.80- 469.77- 548.76- 878.55
Profitability
EBIT-%
ROA32.8 %28.9 %26.4 %24.3 %-7.6 %
ROE31.1 %27.0 %22.8 %21.6 %-11.2 %
ROI38.0 %32.6 %28.0 %25.5 %-7.9 %
Economic value added (EVA)430.10414.95517.84415.73664.57
Solvency
Equity ratio83.0 %93.5 %95.1 %95.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.75.04.76.910.0
Current ratio2.46.56.38.411.7
Cash and cash equivalents550.03761.80469.77548.76878.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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