EMCERA FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 33860498
Sundsholmen 14, 9400 Nørresundby
invoice@rabo-tricycles.com

Credit rating

Company information

Official name
EMCERA FINANCE ApS
Established
2011
Company form
Private limited company
Industry

About EMCERA FINANCE ApS

EMCERA FINANCE ApS (CVR number: 33860498) is a company from AALBORG. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -2137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMCERA FINANCE 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-16.22-16.85-33.67-24.48-20.00
EBIT-16.22-16.85-33.67-24.48-20.00
Net earnings677.011 431.71-1 317.04-3 436.80-2 137.78
Shareholders equity total5 400.576 832.284 515.241 078.44-1 059.34
Balance sheet total (assets)8 618.898 174.5834 691.0230 617.9829 154.13
Net debt2 615.081 220.8020 807.7420 249.6320 891.38
Profitability
EBIT-%
ROA8.9 %17.8 %-4.2 %-8.1 %-4.1 %
ROE13.4 %23.4 %-23.2 %-122.9 %-14.1 %
ROI9.5 %18.4 %-5.4 %-11.4 %-5.9 %
Economic value added (EVA)160.59119.927.841 468.791 440.25
Solvency
Equity ratio62.7 %83.6 %13.0 %3.5 %-3.5 %
Gearing50.1 %18.5 %460.8 %1877.7 %-1972.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.00.00.0
Current ratio0.20.50.00.00.0
Cash and cash equivalents91.9841.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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