EM DRESSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 43491962
Indkildevej 6 A, 9210 Aalborg SØ
efw@emgroup.dk
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Company information

Official name
EM DRESSAGE ApS
Established
2022
Company form
Private limited company
Industry

About EM DRESSAGE ApS

EM DRESSAGE ApS (CVR number: 43491962) is a company from AALBORG. The company recorded a gross profit of -112.2 kDKK in 2023. The operating profit was 102 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EM DRESSAGE ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit- 190.00- 112.20
EBIT- 190.00102.02
Net earnings- 164.00104.73
Shareholders equity total- 124.00-18.95
Balance sheet total (assets)432.00645.26
Net debt475.00630.09
Profitability
EBIT-%
ROA-34.0 %16.7 %
ROE-38.0 %19.4 %
ROI-36.7 %17.6 %
Economic value added (EVA)- 149.81152.92
Solvency
Equity ratio-22.3 %-2.9 %
Gearing-415.3 %-3399.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.6
Current ratio1.72.6
Cash and cash equivalents40.0013.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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