EM SI A/S

CVR number: 88935713
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
jba@rentestate.dk
tel: 70220029

Credit rating

Company information

Official name
EM SI A/S
Established
1980
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About EM SI A/S

EM SI A/S (CVR number: 88935713K) is a company from Høje-Taastrup. The company reported a net sales of 57.5 mDKK in 2021, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 304.3 % (EBIT: 174.9 mDKK), while net earnings were 131 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. EM SI A/S's liquidity measured by quick ratio was 0.5 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
20202021
Volume
Net sales52 032.0057 473.00
Gross profit150 740.00178 366.00
EBIT147 365.00174 906.00
Net earnings135 480.00130 981.00
Shareholders equity total392 043.00519 746.00
Balance sheet total (assets)795 389.001 018 791.00
Net debt294 531.00354 665.00
Profitability
EBIT-%283.2 %304.3 %
ROA19.8 %19.7 %
ROE50.8 %43.1 %
ROI20.3 %20.3 %
Economic value added (EVA)132 627.03102 679.19
Solvency
Equity ratio49.3 %51.0 %
Gearing86.4 %78.1 %
Relative net indebtedness %630.6 %693.8 %
Liquidity
Quick ratio1.50.5
Current ratio1.50.5
Cash and cash equivalents44 085.0051 200.00
Capital use efficiency
Trade debtors turnover (days)16.46.9
Net working capital %-36.8 %-160.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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