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EMF Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 41550791
Sigmundsvej 2, 2880 Bagsværd
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Credit rating

Company information

Official name
EMF Materiel ApS
Established
2020
Company form
Private limited company
Industry

About EMF Materiel ApS

EMF Materiel ApS (CVR number: 41550791) is a company from GLADSAXE. The company recorded a gross profit of 2107.5 kDKK in 2024. The operating profit was 918 kDKK, while net earnings were 677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. EMF Materiel 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
2021
2022
2023
2024
Volume
Net sales
Gross profit586.95690.551 371.922 107.49
EBIT209.29308.53866.25917.95
Net earnings158.07226.94667.75677.82
Shareholders equity total377.04603.981 271.731 949.55
Balance sheet total (assets)1 153.461 444.084 513.875 583.59
Net debt715.43412.11114.171 584.27
Profitability
EBIT-%
ROA18.1 %23.8 %29.1 %18.2 %
ROE41.9 %46.3 %71.2 %42.1 %
ROI19.2 %28.6 %67.6 %35.2 %
Economic value added (EVA)158.07173.87617.10637.71
Solvency
Equity ratio32.7 %41.8 %28.2 %34.9 %
Gearing189.8 %76.0 %9.0 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.0
Current ratio0.00.20.20.0
Cash and cash equivalents0.2846.950.012.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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