EMPE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39723034
L.P. Bechs Vej 17, 8240 Risskov

Credit rating

Company information

Official name
EMPE Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About EMPE Ejendomme ApS

EMPE Ejendomme ApS (CVR number: 39723034) is a company from AARHUS. The company recorded a gross profit of 416.7 kDKK in 2023. The operating profit was 407.8 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -133.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. EMPE 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 profit-16.89-16.88217.78375.46416.70
EBIT-16.89-16.88217.78379.67407.79
Net earnings-12.00-16.117.10121.73- 110.61
Shareholders equity total25.499.3816.48138.2127.60
Balance sheet total (assets)9 421.3511 806.4618 017.5218 016.8317 985.24
Net debt3 813.125 664.989 275.399 038.166 614.35
Profitability
EBIT-%
ROA-0.2 %-0.2 %1.5 %2.1 %2.3 %
ROE-38.1 %-92.4 %54.9 %157.4 %-133.4 %
ROI-0.3 %-0.3 %2.7 %4.1 %5.1 %
Economic value added (EVA)3.70- 196.22-99.40- 158.78- 131.11
Solvency
Equity ratio0.3 %0.1 %0.1 %0.8 %0.2 %
Gearing26396.7 %69635.9 %56437.4 %6562.1 %23961.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.00.00.0
Current ratio1.00.20.00.00.0
Cash and cash equivalents2 915.40869.6526.6331.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.15%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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