EMS Medical A/S — Credit Rating and Financial Key Figures

CVR number: 41394366
Rosbjergvej 54 L, Årslev 8220 Brabrand
dg@emsfarma.com
tel: 52714444
www.emsfarma.com

Credit rating

Company information

Official name
EMS Medical A/S
Personnel
2 persons
Established
2020
Domicile
Årslev
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About EMS Medical A/S

EMS Medical A/S (CVR number: 41394366) is a company from AARHUS. The company recorded a gross profit of -130.6 kDKK in 2023. The operating profit was -935.9 kDKK, while net earnings were -736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. EMS Medical A/S's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit901.575 485.00- 353.25- 130.62
EBIT362.553 295.00-4 195.96- 935.90
Net earnings227.772 417.00- 131.38- 736.65
Shareholders equity total267.772 685.002 553.311 816.65
Balance sheet total (assets)2 608.527 037.007 036.165 425.87
Net debt849.543 032.003 271.353 217.12
Profitability
EBIT-%
ROA13.9 %67.3 %-13.7 %-15.1 %
ROE85.1 %163.7 %-5.0 %-33.7 %
ROI16.6 %81.0 %-15.1 %-15.4 %
Economic value added (EVA)281.052 562.41-3 425.10- 492.67
Solvency
Equity ratio10.3 %38.2 %36.3 %33.5 %
Gearing344.4 %113.4 %165.1 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.1
Current ratio0.90.40.50.3
Cash and cash equivalents72.6912.00943.79202.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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