EMIL III ApS — Credit Rating and Financial Key Figures

CVR number: 30563107
Ole Olsens Alle 26, 2900 Hellerup
p_nordahl@hotmail.com
tel: 28449172

Credit rating

Company information

Official name
EMIL III ApS
Established
2008
Company form
Private limited company
Industry

About EMIL III ApS

EMIL III ApS (CVR number: 30563107) is a company from GENTOFTE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMIL III ApS's liquidity measured by quick ratio was 48.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.94-26.48-15.92-22.00-20.42
EBIT0.94-26.48-15.92-22.00-20.42
Net earnings112.16- 130.29346.551 594.49405.70
Shareholders equity total4 382.494 252.204 598.756 193.244 598.95
Balance sheet total (assets)4 421.364 256.554 696.116 213.304 696.37
Net debt-4 421.36-4 197.90-4 694.14-6 209.89-4 696.37
Profitability
EBIT-%
ROA3.4 %2.2 %10.0 %31.0 %9.7 %
ROE2.6 %-3.0 %7.8 %29.5 %7.5 %
ROI3.4 %2.2 %10.2 %31.3 %9.8 %
Economic value added (EVA)0.57-26.94-15.15-16.87-15.03
Solvency
Equity ratio99.1 %99.9 %97.9 %99.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.7978.548.2309.848.2
Current ratio113.7978.548.2309.848.2
Cash and cash equivalents4 421.364 197.904 694.146 209.894 696.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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