Credit rating
Company information
About EMSgroup ApS
EMSgroup ApS (CVR number: 41794135) is a company from HEDENSTED. The company recorded a gross profit of 1319.8 kDKK in 2023. The operating profit was 895.7 kDKK, while net earnings were 830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 137.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMSgroup ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 58.30 | 376.18 | 1 319.76 |
EBIT | -4.20 | 238.70 | 895.67 |
Net earnings | -29.10 | 179.46 | 830.04 |
Shareholders equity total | 10.90 | 190.36 | 1 020.40 |
Balance sheet total (assets) | 51.56 | 483.08 | 1 540.58 |
Net debt | -26.99 | - 383.08 | - 559.41 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | 89.3 % | 88.6 % |
ROE | -267.1 % | 178.3 % | 137.1 % |
ROI | -36.7 % | 237.2 % | 148.1 % |
Economic value added (EVA) | -2.98 | 181.93 | 705.47 |
Solvency | |||
Equity ratio | 21.1 % | 39.4 % | 66.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.1 |
Current ratio | 1.3 | 1.7 | 2.7 |
Cash and cash equivalents | 26.99 | 383.08 | 559.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.