EMMADS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 524.74 | 17 187.94 | -15 877.20 | 3 855.79 | 79.13 |
| Shareholders equity total | 23 396.87 | 39 584.82 | 18 651.12 | 22 506.91 | 22 586.04 |
| Balance sheet total (assets) | 24 237.81 | 44 887.77 | 25 419.00 | 25 360.51 | 24 666.34 |
| Net debt | -23 389.99 | -43 391.52 | -16 521.19 | -18 202.84 | -16 403.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.9 % | 63.3 % | 3.3 % | 21.9 % | 1.1 % |
| ROE | 38.3 % | 54.6 % | -54.5 % | 18.7 % | 0.4 % |
| ROI | 47.0 % | 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 ratio | 96.5 % | 88.2 % | 73.4 % | 88.7 % | 91.6 % |
| Gearing | 0.1 % | 8.0 % | 2.8 % | 8.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.2 | 61.0 | 3.5 | 8.2 | 11.0 |
| Current ratio | 68.2 | 61.0 | 3.5 | 8.2 | 11.0 |
| Cash and cash equivalents | 23 389.99 | 43 427.88 | 18 015.46 | 18 843.55 | 18 359.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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