EMSgroup ApS

CVR number: 41794135
Odelsgade 40 D, 7130 Juelsminde

Credit rating

Company information

Official name
EMSgroup ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit58.30376.181 319.76
EBIT-4.20238.70895.67
Net earnings-29.10179.46830.04
Shareholders equity total10.90190.361 020.40
Balance sheet total (assets)51.56483.081 540.58
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)-2.98181.93705.47
Solvency
Equity ratio21.1 %39.4 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.1
Current ratio1.31.72.7
Cash and cash equivalents26.99383.08559.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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