Emmijo ApS — Credit Rating and Financial Key Figures

CVR number: 36690496
Dronning Ingeborgs Vej 9, 4000 Roskilde

Company information

Official name
Emmijo ApS
Established
2015
Company form
Private limited company
Industry

About Emmijo ApS

Emmijo ApS (CVR number: 36690496) is a company from ROSKILDE. The company recorded a gross profit of 5267.1 kDKK in 2023, demonstrating a growth of 903.4 % compared to the previous year. The operating profit was 5267.1 kDKK, while net earnings were 4247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emmijo ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales279.01266.671 091.94580.96
Gross profit148.02177.58932.92524.935 267.13
EBIT130.52177.58932.92524.935 267.13
Net earnings1 585.22503.02757.71578.094 247.47
Shareholders equity total2 426.972 839.993 487.703 955.808 093.27
Balance sheet total (assets)2 804.753 037.744 010.568 975.758 280.33
Net debt-1 270.15- 192.21-1 584.93- 719.30- 733.05
Profitability
EBIT-%46.8 %66.6 %85.4 %90.4 %
ROA84.6 %22.1 %27.7 %11.7 %63.5 %
ROE97.0 %19.1 %23.9 %15.5 %70.5 %
ROI101.1 %24.5 %30.8 %20.5 %91.0 %
Economic value added (EVA)87.9980.98595.18312.423 986.12
Solvency
Equity ratio86.5 %93.5 %87.0 %44.1 %97.7 %
Gearing
Relative net indebtedness %-319.8 %2.1 %-97.3 %740.3 %
Liquidity
Quick ratio3.85.94.00.24.7
Current ratio3.85.94.00.24.7
Cash and cash equivalents1 270.15192.211 584.93719.30733.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %374.2 %365.9 %144.7 %-728.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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