EMR GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 31859980
Danstrupvej 3 C, Danstrup 3480 Fredensborg
cw@emrgroup.dk
tel: 42360877

Company information

Official name
EMR GROUP A/S
Personnel
6 persons
Established
2009
Domicile
Danstrup
Company form
Limited company
Industry

About EMR GROUP A/S

EMR GROUP A/S (CVR number: 31859980) is a company from FREDENSBORG. The company recorded a gross profit of 1802.7 kDKK in 2024. The operating profit was 116.3 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMR GROUP A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit452.00756.80848.021 323.691 802.65
EBIT20.93567.7585.13-61.13116.32
Net earnings15.64441.19219.94-90.7217.86
Shareholders equity total832.051 273.241 493.181 402.461 420.32
Balance sheet total (assets)1 956.053 204.071 958.315 309.724 780.95
Net debt- 342.28-1 638.16- 681.29- 303.01
Profitability
EBIT-%
ROA1.2 %22.0 %11.3 %-1.6 %2.5 %
ROE1.9 %41.9 %15.9 %-6.3 %1.3 %
ROI1.7 %46.4 %20.6 %-3.8 %8.6 %
Economic value added (EVA)-54.47383.952.20- 126.264.90
Solvency
Equity ratio42.5 %39.7 %76.2 %26.4 %29.7 %
Gearing40.9 %4.5 %6.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.74.10.50.4
Current ratio1.71.74.11.31.4
Cash and cash equivalents682.291 705.69764.88351.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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