EmSeCe Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41762780
Søndre Landevej 97, 6400 Sønderborg
fugl.thomas@gmail.com
tel: 20340314

Company information

Official name
EmSeCe Consulting ApS
Established
2020
Company form
Private limited company
Industry

About EmSeCe Consulting ApS

EmSeCe Consulting ApS (CVR number: 41762780) is a company from SØNDERBORG. The company recorded a gross profit of -86.3 kDKK in 2023. The operating profit was -88.2 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EmSeCe Consulting ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
Volume
Net sales
Gross profit602.47-70.43-86.25
EBIT592.85- 169.87-88.24
Net earnings458.72- 135.89-81.04
Shareholders equity total498.72212.83131.79
Balance sheet total (assets)542.58236.28147.75
Net debt- 334.55- 146.56-39.60
Profitability
EBIT-%
ROA109.3 %-43.6 %-46.0 %
ROE92.0 %-38.2 %-47.0 %
ROI115.6 %-45.9 %-47.6 %
Economic value added (EVA)462.24- 141.77-82.55
Solvency
Equity ratio91.9 %90.1 %89.2 %
Gearing2.9 %6.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.410.19.3
Current ratio12.410.19.3
Cash and cash equivalents348.78160.2151.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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