EMU ApS — Credit Rating and Financial Key Figures

CVR number: 32567908
Bernstorffsvej 4, 5000 Odense C
mem@live.dk
tel: 24427424

Credit rating

Company information

Official name
EMU ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About EMU ApS

EMU ApS (CVR number: 32567908) is a company from ODENSE. The company recorded a gross profit of 766.6 kDKK in 2023. The operating profit was -570.6 kDKK, while net earnings were -540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMU ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit825.42899.03566.58759.73766.62
EBIT848.781 451.54701.10- 108.27- 570.61
Net earnings339.65870.89391.25- 252.87- 540.83
Shareholders equity total11 170.5012 041.3912 432.6412 179.7611 580.03
Balance sheet total (assets)28 787.1030 446.9127 242.9927 355.0724 536.86
Net debt13 491.6813 759.1810 567.2110 965.968 699.03
Profitability
EBIT-%
ROA2.9 %4.9 %2.5 %-0.4 %-1.8 %
ROE3.1 %7.5 %3.2 %-2.1 %-4.6 %
ROI2.9 %5.1 %2.4 %-0.4 %-1.8 %
Economic value added (EVA)-1 137.42- 341.56- 902.15-1 441.17-1 797.92
Solvency
Equity ratio38.8 %39.5 %45.7 %44.6 %47.2 %
Gearing120.8 %114.3 %85.0 %90.0 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.40.30.4
Current ratio0.20.60.30.20.3
Cash and cash equivalents5.691.691.0863.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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