EM SI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM SI A/S
EM SI A/S (CVR number: 88935713) is a company from ALBERTSLUND. The company recorded a gross profit of -124 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM SI A/S's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.00 | ||||
Gross profit | 47.00 | -73.00 | -80.00 | -54.00 | - 124.00 |
EBIT | 47.00 | -73.00 | -80.00 | -54.00 | - 124.00 |
Net earnings | 84 686.00 | 77 718.00 | 40 264.00 | 33 055.00 | 35 978.00 |
Shareholders equity total | 266 640.00 | 341 671.00 | 381 821.00 | 414 758.00 | 405 236.00 |
Balance sheet total (assets) | 269 981.00 | 354 771.00 | 388 327.00 | 420 048.00 | 413 174.00 |
Net debt | -37 426.00 | -31 714.00 | -47 791.00 | -70 740.00 | -71 781.00 |
Profitability | |||||
EBIT-% | 146.9 % | ||||
ROA | 38.3 % | 26.7 % | 11.4 % | 9.9 % | 11.7 % |
ROE | 37.7 % | 25.6 % | 11.1 % | 8.3 % | 8.8 % |
ROI | 38.6 % | 27.4 % | 11.7 % | 10.0 % | 11.9 % |
Economic value added (EVA) | -9 202.70 | -13 482.97 | -17 231.25 | -19 228.62 | -20 998.52 |
Solvency | |||||
Equity ratio | 98.8 % | 96.3 % | 98.3 % | 98.7 % | 98.1 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | ||
Relative net indebtedness % | -108203.1 % | ||||
Liquidity | |||||
Quick ratio | 13.8 | 3.4 | 8.4 | 15.3 | 10.9 |
Current ratio | 13.8 | 3.4 | 8.4 | 15.3 | 10.9 |
Cash and cash equivalents | 37 966.00 | 31 714.00 | 47 791.00 | 71 954.00 | 73 496.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3065.6 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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