EEM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 20818301
Kovangen 409, 3480 Fredensborg

Company information

Official name
EEM CONSULT ApS
Established
1998
Company form
Private limited company
Industry

About EEM CONSULT ApS

EEM CONSULT ApS (CVR number: 20818301) is a company from FREDENSBORG. The company recorded a gross profit of -70.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. EEM CONSULT ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-7.11-7.15-47.97-70.46
EBIT-7.00-7.11-7.15-47.97-70.46
Net earnings255.2518.93283.36- 473.54-65.83
Shareholders equity total302.07321.00604.36130.8264.99
Balance sheet total (assets)2 321.242 625.783 017.952 593.622 701.06
Net debt- 287.73- 309.35- 637.79- 113.44-45.09
Profitability
EBIT-%
ROA16.9 %2.4 %14.9 %-15.3 %4.1 %
ROE157.6 %6.1 %61.2 %-128.8 %-67.2 %
ROI16.9 %2.4 %15.0 %-15.4 %4.1 %
Economic value added (EVA)- 106.49- 122.90- 138.36- 198.08- 200.74
Solvency
Equity ratio13.0 %12.2 %20.0 %5.0 %2.4 %
Gearing668.4 %718.0 %393.8 %1882.5 %4056.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.11.0
Current ratio1.11.11.31.11.0
Cash and cash equivalents2 306.902 614.133 017.922 576.232 681.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.