EMS Medical A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMS Medical A/S
EMS Medical A/S (CVR number: 41394366) is a company from AARHUS. The company recorded a gross profit of -168.7 kDKK in 2024. The operating profit was -954.1 kDKK, while net earnings were -744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, 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. EMS Medical A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 901.57 | 5 485.00 | - 353.25 | - 130.62 | - 168.66 |
EBIT | 362.55 | 3 295.00 | -4 195.96 | - 935.90 | - 954.09 |
Net earnings | 227.77 | 2 417.00 | - 131.38 | - 736.65 | - 744.82 |
Shareholders equity total | 267.77 | 2 685.00 | 2 553.31 | 1 816.65 | 1 071.84 |
Balance sheet total (assets) | 2 608.52 | 7 037.00 | 7 036.16 | 5 425.87 | 1 682.61 |
Net debt | 849.54 | 3 032.00 | 3 271.35 | 3 217.12 | 229.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 67.3 % | -13.7 % | -15.1 % | -26.8 % |
ROE | 85.1 % | 163.7 % | -5.0 % | -33.7 % | -51.6 % |
ROI | 16.6 % | 81.0 % | -15.1 % | -15.4 % | -27.8 % |
Economic value added (EVA) | 281.05 | 2 509.10 | -3 572.63 | -1 078.74 | -1 010.19 |
Solvency | |||||
Equity ratio | 10.3 % | 38.2 % | 36.3 % | 33.5 % | 63.7 % |
Gearing | 344.4 % | 113.4 % | 165.1 % | 188.3 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.4 | 0.1 | 0.7 |
Current ratio | 0.9 | 0.4 | 0.5 | 0.3 | 1.1 |
Cash and cash equivalents | 72.69 | 12.00 | 943.79 | 202.82 | 230.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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