EMFIMA Living ApS — Credit Rating and Financial Key Figures

CVR number: 39790343
Hovedgaden 44, 3320 Skævinge
ck@emfimaliving.dk
tel: 22445665
www.emfimaliving.dk

Company information

Official name
EMFIMA Living ApS
Established
2018
Company form
Private limited company
Industry

About EMFIMA Living ApS

EMFIMA Living ApS (CVR number: 39790343) is a company from HILLERØD. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMFIMA Living ApS's liquidity measured by quick ratio was 2.8 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 profit9.1565.7557.93-11.70-20.48
EBIT9.1565.7557.93-34.30-43.09
Net earnings10.7153.6551.01-27.04-29.29
Shareholders equity total60.71114.36165.37138.33109.04
Balance sheet total (assets)90.10159.62263.13192.36158.12
Net debt-31.02-76.13-81.31-66.12-45.01
Profitability
EBIT-%
ROA15.4 %56.2 %30.2 %-12.3 %-21.3 %
ROE17.6 %61.3 %36.5 %-17.8 %-23.7 %
ROI22.9 %80.2 %45.6 %-18.4 %-30.1 %
Economic value added (EVA)7.1349.4245.05-36.63-37.39
Solvency
Equity ratio67.4 %71.6 %62.8 %71.9 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.52.02.82.8
Current ratio3.13.52.02.82.8
Cash and cash equivalents31.0276.1381.3166.1245.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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