Emy ApS — Credit Rating and Financial Key Figures

CVR number: 42551929
Cirkelbuen 2, Sønder Strødam 3400 Hillerød
info@mobilmoods.dk
tel: 28192609
www.mobilmoods.dk

Credit rating

Company information

Official name
Emy ApS
Established
2021
Domicile
Sønder Strødam
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Emy ApS

Emy ApS (CVR number: 42551929) is a company from HILLERØD. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emy ApS's liquidity measured by quick ratio was 26.7 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
2022
2023
Volume
Net sales
Gross profit-16.143.81
EBIT-16.143.81
Net earnings-19.183.81
Shareholders equity total20.8224.63
Balance sheet total (assets)156.31100.00
Net debt79.4165.32
Profitability
EBIT-%
ROA-10.3 %3.0 %
ROE-92.1 %16.8 %
ROI-10.4 %3.0 %
Economic value added (EVA)-16.145.56
Solvency
Equity ratio13.3 %24.6 %
Gearing648.5 %304.6 %
Relative net indebtedness %
Liquidity
Quick ratio117.126.7
Current ratio329.1275.5
Cash and cash equivalents55.609.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-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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