EMPORIUM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26684358
Skovbakken 71, 9240 Nibe
EMP@thinggaard.email
tel: 40307656

Credit rating

Company information

Official name
EMPORIUM EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About EMPORIUM EJENDOMME ApS

EMPORIUM EJENDOMME ApS (CVR number: 26684358) is a company from AALBORG. The company recorded a gross profit of 18.1 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, 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. EMPORIUM EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.25-14.9563.83-20.4018.10
EBIT55.25-14.9563.83-20.4018.10
Net earnings30.77-21.5941.93-28.02-12.59
Shareholders equity total56.6935.1177.0449.0236.43
Balance sheet total (assets)2 740.512 744.902 733.082 750.122 744.25
Net debt1 273.901 211.541 110.651 072.341 014.42
Profitability
EBIT-%
ROA2.0 %-0.5 %2.3 %-0.7 %0.7 %
ROE74.5 %-47.0 %74.8 %-44.5 %-29.5 %
ROI4.1 %-1.2 %5.2 %-1.8 %1.7 %
Economic value added (EVA)-25.59-78.53-12.70-75.47-42.11
Solvency
Equity ratio2.1 %1.3 %2.8 %1.8 %1.3 %
Gearing2250.0 %3451.0 %1441.7 %2190.3 %2784.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.701.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.33%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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