EMG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33748558
Skagerrakvej 1, 6715 Esbjerg N

Company information

Official name
EMG EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About EMG EJENDOMME ApS

EMG EJENDOMME ApS (CVR number: 33748558) is a company from ESBJERG. The company recorded a gross profit of 3573.8 kDKK in 2023. The operating profit was 2213.5 kDKK, while net earnings were 1033.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMG EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 379.47769.581 402.963 081.283 573.79
EBIT914.10350.23922.821 648.532 213.47
Net earnings615.61195.51539.82616.341 033.56
Shareholders equity total1 584.521 780.032 319.862 936.203 969.76
Balance sheet total (assets)6 110.326 155.9227 137.4328 879.7929 405.19
Net debt3 796.453 743.2521 548.6525 297.0823 555.82
Profitability
EBIT-%
ROA15.1 %5.7 %5.5 %5.9 %7.6 %
ROE48.2 %11.6 %26.3 %23.5 %29.9 %
ROI15.8 %5.9 %6.1 %6.3 %7.8 %
Economic value added (EVA)424.74-19.04420.48-77.62193.68
Solvency
Equity ratio25.9 %28.9 %8.5 %12.2 %15.5 %
Gearing258.1 %228.4 %928.9 %861.6 %612.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents293.18321.49756.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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