EMMADS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32064701
Tåsingegade 5, 2100 København Ø

Credit rating

Company information

Official name
EMMADS INVEST A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About EMMADS INVEST A/S

EMMADS INVEST A/S (CVR number: 32064701) is a company from KØBENHAVN. The company recorded a gross profit of -1114.2 kDKK in 2023. The operating profit was -1603.6 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMADS INVEST A/S's liquidity measured by quick ratio was 11 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 sales
Gross profit- 372.36- 321.97- 888.25-1 235.52-1 114.17
EBIT- 563.50- 558.89-1 066.16-1 585.73-1 603.59
Net earnings7 524.7417 187.94-15 877.203 855.7979.13
Shareholders equity total23 396.8739 584.8218 651.1222 506.9122 586.04
Balance sheet total (assets)24 237.8144 887.7725 419.0025 360.5124 666.34
Net debt-23 389.99-43 391.52-16 521.19-18 202.84-16 403.41
Profitability
EBIT-%
ROA45.9 %63.3 %3.3 %21.9 %1.1 %
ROE38.3 %54.6 %-54.5 %18.7 %0.4 %
ROI47.0 %69.4 %3.9 %25.7 %1.1 %
Economic value added (EVA)-1 199.44- 441.06- 613.04-1 227.72-1 127.95
Solvency
Equity ratio96.5 %88.2 %73.4 %88.7 %91.6 %
Gearing0.1 %8.0 %2.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio68.261.03.58.211.0
Current ratio68.261.03.58.211.0
Cash and cash equivalents23 389.9943 427.8818 015.4618 843.5518 359.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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