EM MEDIER ApS — Credit Rating and Financial Key Figures

CVR number: 31064694
Indkildevej 6 A, 9210 Aalborg SØ
info@emmedier.com
tel: 26746807

Company information

Official name
EM MEDIER ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About EM MEDIER ApS

EM MEDIER ApS (CVR number: 31064694) is a company from AALBORG. The company recorded a gross profit of 5814 kDKK in 2023. The operating profit was 1187.9 kDKK, while net earnings were 1032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EM MEDIER ApS's liquidity measured by quick ratio was 3 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 profit2 496.006 074.004 859.004 909.005 814.01
EBIT- 837.001 946.00236.00513.001 187.86
Net earnings- 662.001 416.00128.00498.001 032.90
Shareholders equity total678.002 094.002 223.002 721.003 032.90
Balance sheet total (assets)9 065.0012 225.005 021.006 661.005 139.64
Net debt6 910.006 486.00923.002 369.00187.08
Profitability
EBIT-%
ROA-6.2 %21.2 %6.0 %12.1 %24.5 %
ROE-65.6 %102.2 %5.9 %20.1 %35.9 %
ROI-7.2 %26.7 %8.5 %16.7 %34.0 %
Economic value added (EVA)- 727.161 487.0556.88281.83782.77
Solvency
Equity ratio7.5 %17.1 %44.3 %40.8 %59.0 %
Gearing1020.4 %316.6 %42.5 %91.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.31.71.73.0
Current ratio3.43.31.71.73.0
Cash and cash equivalents8.00143.0022.00116.0034.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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