EMJ EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 14756779
Øster Kringelvej 9, 8250 Egå
tel: 86221613

Company information

Official name
EMJ EGÅ ApS
Established
1990
Company form
Private limited company
Industry

About EMJ EGÅ ApS

EMJ EGÅ ApS (CVR number: 14756779) is a company from AARHUS. The company recorded a gross profit of 192.4 kDKK in 2023. The operating profit was 127.3 kDKK, while net earnings were 3136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMJ EGÅ ApS's liquidity measured by quick ratio was 5.4 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 profit267.88277.09228.83210.90192.42
EBIT202.78211.99163.40145.80127.33
Net earnings377.051 061.61105.021 206.543 136.33
Shareholders equity total11 448.6312 454.9412 503.4613 652.8016 639.13
Balance sheet total (assets)12 285.4213 448.4313 402.6114 164.1819 761.98
Net debt-7 033.16-8 192.34-7 267.47-8 226.46-12 724.89
Profitability
EBIT-%
ROA4.5 %10.8 %9.5 %9.8 %20.2 %
ROE3.3 %8.9 %0.8 %9.2 %20.7 %
ROI4.5 %10.9 %9.7 %10.0 %21.1 %
Economic value added (EVA)119.66129.45121.38142.33- 115.53
Solvency
Equity ratio93.2 %92.6 %93.3 %96.4 %84.2 %
Gearing4.1 %3.7 %3.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.617.913.137.35.4
Current ratio13.617.913.137.35.4
Cash and cash equivalents7 506.378 648.337 727.038 226.4614 403.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-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.