EMS International ApS — Credit Rating and Financial Key Figures

CVR number: 38922173
Ravnsgårdsvej 109, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
EMS International ApS
Personnel
19 persons
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About EMS International ApS

EMS International ApS (CVR number: 38922173) is a company from FREDERICIA. The company recorded a gross profit of 1659.3 kDKK in 2018. The operating profit was -1406 kDKK, while net earnings were -1130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -269.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. EMS International ApS's liquidity measured by quick ratio was 0.3 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 profit1 659.25
EBIT-1 405.96
Net earnings-1 130.87
Shareholders equity total419.13
Balance sheet total (assets)4 304.92
Net debt3 373.71
Profitability
EBIT-%
ROA-32.7 %
ROE-269.8 %
ROI-37.1 %
Economic value added (EVA)-1 098.02
Solvency
Equity ratio9.7 %
Gearing804.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.74%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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