EMJ EGÅ ApS — Credit Rating and Financial Key Figures

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

Official name
EMJ EGÅ ApS
Personnel
2 persons
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 131.9 kDKK in 2024. The operating profit was -154.8 kDKK, while net earnings were 351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 183.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.09228.83210.90192.42131.93
EBIT211.99163.40145.80127.33- 154.83
Net earnings1 061.61105.021 206.543 136.33351.57
Shareholders equity total12 454.9412 503.4613 652.8016 639.1316 590.70
Balance sheet total (assets)13 448.4313 402.6114 164.1819 761.9816 987.97
Net debt-8 192.34-7 267.47-8 226.46-12 724.89-13 269.58
Profitability
EBIT-%
ROA10.8 %9.5 %9.8 %20.2 %2.6 %
ROE8.9 %0.8 %9.2 %20.7 %2.1 %
ROI10.9 %9.7 %10.0 %21.1 %2.7 %
Economic value added (EVA)- 450.92- 531.27- 548.44- 597.78-1 051.31
Solvency
Equity ratio92.6 %93.3 %96.4 %84.2 %97.7 %
Gearing3.7 %3.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.913.137.35.4183.6
Current ratio17.913.137.35.4183.6
Cash and cash equivalents8 648.337 727.038 226.4614 403.8613 269.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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