EMATEC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -4.69 | 63.35 | -1.95 | -3.12 |
Shareholders equity total | -27.84 | -32.53 | 30.83 | 28.88 | 25.76 |
Balance sheet total (assets) | 37.85 | 34.40 | 29.26 | ||
Net debt | 22.84 | 27.53 | |||
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 ratio | 7.6 | 6.2 | 8.4 | ||
Current ratio | 7.6 | 6.2 | 8.4 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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