EMFIMA Collection ApS — Credit Rating and Financial Key Figures

CVR number: 37985155
Hovedgaden 44, 3320 Skævinge
ck@emfima.dk
tel: 41675416
www.emfima.dk

Credit rating

Company information

Official name
EMFIMA Collection ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About EMFIMA Collection ApS

EMFIMA Collection ApS (CVR number: 37985155) is a company from HILLERØD. The company recorded a gross profit of 537.8 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMFIMA Collection ApS's liquidity measured by quick ratio was 2.5 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 profit425.92628.76519.25719.50537.82
EBIT21.79172.0812.94165.1741.78
Net earnings5.77130.063.01116.4723.00
Shareholders equity total77.60207.66210.67327.14300.14
Balance sheet total (assets)285.79414.81355.86431.49426.11
Net debt149.13108.48103.0539.7267.24
Profitability
EBIT-%
ROA10.2 %50.3 %4.8 %42.8 %11.8 %
ROE7.7 %91.2 %1.4 %43.3 %7.3 %
ROI12.4 %64.8 %5.8 %49.5 %13.7 %
Economic value added (EVA)11.86130.95-1.25110.947.68
Solvency
Equity ratio27.2 %50.1 %59.2 %75.8 %70.4 %
Gearing192.2 %52.2 %48.9 %12.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.13.72.5
Current ratio1.01.52.13.72.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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