EMG ApS — Credit Rating and Financial Key Figures

CVR number: 43104462
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797

Credit rating

Company information

Official name
EMG ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon410000

About EMG ApS

EMG ApS (CVR number: 43104462) is a company from VEJLE. The company recorded a gross profit of 2343.9 kDKK in 2023. The operating profit was 8979 kDKK, while net earnings were 5546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMG ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit378.362 343.86
EBIT3 814.538 978.97
Net earnings2 944.265 546.78
Shareholders equity total2 984.268 531.03
Balance sheet total (assets)48 219.5464 304.66
Net debt43 068.2051 331.39
Profitability
EBIT-%
ROA7.9 %16.0 %
ROE98.7 %96.3 %
ROI8.1 %16.3 %
Economic value added (EVA)2 975.346 856.21
Solvency
Equity ratio95.6 %94.5 %
Gearing1444.9 %612.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents51.18894.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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