EM SI A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 52 032.00 | 57 473.00 |
Gross profit | 150 740.00 | 178 366.00 |
EBIT | 147 365.00 | 174 906.00 |
Net earnings | 135 480.00 | 130 981.00 |
Shareholders equity total | 392 043.00 | 519 746.00 |
Balance sheet total (assets) | 795 389.00 | 1 018 791.00 |
Net debt | 294 531.00 | 354 665.00 |
Profitability | ||
EBIT-% | 283.2 % | 304.3 % |
ROA | 19.8 % | 19.7 % |
ROE | 50.8 % | 43.1 % |
ROI | 20.3 % | 20.3 % |
Economic value added (EVA) | 132 627.03 | 102 679.19 |
Solvency | ||
Equity ratio | 49.3 % | 51.0 % |
Gearing | 86.4 % | 78.1 % |
Relative net indebtedness % | 630.6 % | 693.8 % |
Liquidity | ||
Quick ratio | 1.5 | 0.5 |
Current ratio | 1.5 | 0.5 |
Cash and cash equivalents | 44 085.00 | 51 200.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 16.4 | 6.9 |
Net working capital % | -36.8 % | -160.8 % |
Credit risk | ||
Credit rating | A | A |
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