EMATEC A/S — Credit Rating and Financial Key Figures

CVR number: 27119034
Linde Alle 24, 4220 Korsør

Credit rating

Company information

Official name
EMATEC A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EMATEC A/S

EMATEC A/S (CVR number: 27119034) is a company from SLAGELSE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMATEC A/S's liquidity measured by quick ratio was 8.4 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
20192020202120222023
Volume
Net sales
Gross profit-4.69-4.69-4.50-2.50-4.00
EBIT-4.69-4.69-4.50-2.50-4.00
Net earnings-5.00-4.6963.35-1.95-3.12
Shareholders equity total-27.84-32.5330.8328.8825.76
Balance sheet total (assets)37.8534.4029.26
Net debt22.8427.53
Profitability
EBIT-%
ROA-17.1 %-7.8 %-6.4 %-6.9 %-12.6 %
ROE-237.4 %205.5 %-6.5 %-11.4 %
ROI-20.9 %-9.3 %-7.7 %-8.4 %-14.6 %
Economic value added (EVA)-3.52-3.29-2.87-4.05-5.45
Solvency
Equity ratio-100.0 %-100.0 %81.4 %83.9 %88.0 %
Gearing-82.0 %-84.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.28.4
Current ratio7.66.28.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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