EMFIMA Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.15 | 65.75 | 57.93 | -11.70 | -20.48 |
EBIT | 9.15 | 65.75 | 57.93 | -34.30 | -43.09 |
Net earnings | 10.71 | 53.65 | 51.01 | -27.04 | -29.29 |
Shareholders equity total | 60.71 | 114.36 | 165.37 | 138.33 | 109.04 |
Balance sheet total (assets) | 90.10 | 159.62 | 263.13 | 192.36 | 158.12 |
Net debt | -31.02 | -76.13 | -81.31 | -66.12 | -45.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 56.2 % | 30.2 % | -12.3 % | -21.3 % |
ROE | 17.6 % | 61.3 % | 36.5 % | -17.8 % | -23.7 % |
ROI | 22.9 % | 80.2 % | 45.6 % | -18.4 % | -30.1 % |
Economic value added (EVA) | 7.13 | 49.42 | 45.05 | -36.63 | -37.39 |
Solvency | |||||
Equity ratio | 67.4 % | 71.6 % | 62.8 % | 71.9 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 2.0 | 2.8 | 2.8 |
Current ratio | 3.1 | 3.5 | 2.0 | 2.8 | 2.8 |
Cash and cash equivalents | 31.02 | 76.13 | 81.31 | 66.12 | 45.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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