Ejendomsselskabet Emol ApS — Credit Rating and Financial Key Figures

CVR number: 38280856
Jernbanegade 33, 5750 Ringe

Credit rating

Company information

Official name
Ejendomsselskabet Emol ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon999999

About Ejendomsselskabet Emol ApS

Ejendomsselskabet Emol ApS (CVR number: 38280856K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 354.1 kDKK in 2018. The operating profit was 354.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Emol ApS's liquidity measured by quick ratio was 0.2 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
20172018
Volume
Net sales
Gross profit430.31354.11
EBIT848.23354.11
Net earnings417.264.02
Shareholders equity total467.26471.28
Balance sheet total (assets)11 147.1611 195.16
Net debt9 887.599 811.46
Profitability
EBIT-%
ROA7.6 %3.2 %
ROE89.3 %0.9 %
ROI7.6 %3.2 %
Economic value added (EVA)659.23-41.41
Solvency
Equity ratio4.2 %4.2 %
Gearing2180.8 %2153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents302.55335.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.21%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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