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

Company information

Official name
EMS Medical A/S
Personnel
2 persons
Established
2020
Domicile
Årslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit901.575 485.00- 353.25- 130.62- 168.66
EBIT362.553 295.00-4 195.96- 935.90- 954.09
Net earnings227.772 417.00- 131.38- 736.65- 744.82
Shareholders equity total267.772 685.002 553.311 816.651 071.84
Balance sheet total (assets)2 608.527 037.007 036.165 425.871 682.61
Net debt849.543 032.003 271.353 217.12229.29
Profitability
EBIT-%
ROA13.9 %67.3 %-13.7 %-15.1 %-26.8 %
ROE85.1 %163.7 %-5.0 %-33.7 %-51.6 %
ROI16.6 %81.0 %-15.1 %-15.4 %-27.8 %
Economic value added (EVA)281.052 509.10-3 572.63-1 078.74-1 010.19
Solvency
Equity ratio10.3 %38.2 %36.3 %33.5 %63.7 %
Gearing344.4 %113.4 %165.1 %188.3 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.10.7
Current ratio0.90.40.50.31.1
Cash and cash equivalents72.6912.00943.79202.82230.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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