EMMALI ApS — Credit Rating and Financial Key Figures

CVR number: 40123822
Trompetvej 9, 4200 Slagelse
per_eybye@hotmail.com

Credit rating

Company information

Official name
EMMALI ApS
Established
2018
Company form
Private limited company
Industry

About EMMALI ApS

EMMALI ApS (CVR number: 40123822) is a company from SLAGELSE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. EMMALI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales87.50207.10210.00
Gross profit24.0738.6233.7824.36-12.49
EBIT24.0738.6233.7824.36-12.49
Net earnings22.1583.7530.0034.61
Shareholders equity total72.15155.90185.9050.0084.61
Balance sheet total (assets)225.05565.561 582.091 556.912 417.74
Net debt60.13201.811 335.401 500.592 298.65
Profitability
EBIT-%27.5 %18.6 %16.1 %
ROA12.6 %23.6 %5.3 %3.6 %4.3 %
ROE30.7 %73.5 %17.6 %51.4 %
ROI17.1 %35.3 %6.1 %3.7 %4.3 %
Economic value added (EVA)19.5331.4822.5517.17-11.88
Solvency
Equity ratio32.1 %27.6 %11.8 %3.2 %3.5 %
Gearing129.6 %132.7 %721.2 %3013.8 %2734.4 %
Relative net indebtedness %136.6 %195.4 %662.3 %
Liquidity
Quick ratio0.40.10.20.20.5
Current ratio0.40.10.20.20.5
Cash and cash equivalents33.405.025.296.3214.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.2 %-176.7 %-518.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.50%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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