EM SI A/S — Credit Rating and Financial Key Figures

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

About EM SI A/S

EM SI A/S (CVR number: 88935713) is a company from Høje-Taastrup. The company recorded a gross profit of -54 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were 33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 15.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales96.0032.00
Gross profit14.2647.00-73.00-80.00-54.00
EBIT14.2647.00-73.00-80.00-54.00
Net earnings25 893.7884 686.0077 718.0040 264.0033 055.00
Shareholders equity total182 516.74266 640.00341 671.00381 821.00414 758.00
Balance sheet total (assets)184 688.64269 981.00354 771.00388 327.00420 048.00
Net debt-27 869.16-37 426.00-31 714.00-47 791.00-70 740.00
Profitability
EBIT-%14.9 %146.9 %
ROA15.6 %38.3 %26.7 %11.4 %9.9 %
ROE15.2 %37.7 %25.6 %11.1 %8.3 %
ROI15.7 %38.6 %27.4 %11.7 %10.0 %
Economic value added (EVA)2 250.563 416.647 180.5811 031.0612 173.46
Solvency
Equity ratio98.8 %98.8 %96.3 %98.3 %98.7 %
Gearing0.7 %0.2 %0.3 %
Relative net indebtedness %-28176.0 %-108203.1 %
Liquidity
Quick ratio33.913.83.48.415.3
Current ratio33.913.83.48.415.3
Cash and cash equivalents29 220.8537 966.0031 714.0047 791.0071 954.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1997.2 %-3065.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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