EMMELEV KØLESERVICE & CERTIFIKATSVEJSNING ApS — Credit Rating and Financial Key Figures

CVR number: 33786700
Stensmarkvej 8, Stensmark 8500 Grenaa
alex.o.gissel@gmail.com
tel: 21485889

Credit rating

Company information

Official name
EMMELEV KØLESERVICE & CERTIFIKATSVEJSNING ApS
Established
2011
Domicile
Stensmark
Company form
Private limited company
Industry

About EMMELEV KØLESERVICE & CERTIFIKATSVEJSNING ApS

EMMELEV KØLESERVICE & CERTIFIKATSVEJSNING ApS (CVR number: 33786700) is a company from NORDDJURS. The company recorded a gross profit of 1419 kDKK in 2017. The operating profit was 104 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMMELEV KØLESERVICE & CERTIFIKATSVEJSNING ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit1 218.501 419.02
EBIT-21.80104.03
Net earnings-15.9981.87
Shareholders equity total168.08249.95
Balance sheet total (assets)402.13577.75
Net debt- 131.92- 330.72
Profitability
EBIT-%
ROA-5.4 %21.2 %
ROE-9.5 %39.2 %
ROI-13.0 %49.8 %
Economic value added (EVA)-15.8680.07
Solvency
Equity ratio41.8 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.7
Cash and cash equivalents131.92330.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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