EMK Invest Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 39317982
Nærumgårdsvej 4 C, 2850 Nærum

Credit rating

Company information

Official name
EMK Invest Hellerup ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EMK Invest Hellerup ApS

EMK Invest Hellerup ApS (CVR number: 39317982) is a company from RUDERSDAL. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMK Invest Hellerup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-23.00-13.00-13.00-14.00-45.50
EBIT- 123.00- 126.00- 113.00-14.00-45.50
Net earnings- 159.00- 162.00- 151.00-52.00-82.61
Shareholders equity total7 360.007 197.007 047.006 995.006 912.49
Balance sheet total (assets)10 925.0010 853.0010 880.0010 901.0010 851.31
Net debt3 480.003 643.003 752.003 845.003 927.51
Profitability
EBIT-%
ROA-1.1 %-1.2 %-1.0 %-0.1 %-0.4 %
ROE-2.1 %-2.2 %-2.1 %-0.7 %-1.2 %
ROI-1.1 %-1.2 %-1.0 %-0.1 %-0.4 %
Economic value added (EVA)44.3853.1470.71178.61150.78
Solvency
Equity ratio67.4 %66.3 %64.8 %64.2 %63.7 %
Gearing48.3 %50.7 %53.7 %55.7 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents75.003.0030.0051.001.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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