EMR Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42928445
Højvangen 29, 3480 Fredensborg
cw@jwitt.dk
tel: 22250292

Credit rating

Company information

Official name
EMR Gruppen ApS
Established
2021
Company form
Private limited company
Industry

About EMR Gruppen ApS

EMR Gruppen ApS (CVR number: 42928445) is a company from FREDENSBORG. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMR Gruppen ApS's liquidity measured by quick ratio was 16 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
2022
2023
2024
Volume
Net sales
Gross profit1 234.55-23.7180.98
EBIT1 226.87-55.5029.04
Net earnings956.74-43.2931.36
Shareholders equity total996.74953.45984.81
Balance sheet total (assets)1 445.601 149.671 067.77
Net debt-1 191.87- 634.96- 525.85
Profitability
EBIT-%
ROA84.9 %-4.3 %3.6 %
ROE96.0 %-4.4 %3.2 %
ROI123.1 %-5.5 %3.9 %
Economic value added (EVA)956.96-93.38-28.33
Solvency
Equity ratio69.0 %82.9 %92.2 %
Gearing6.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.916.0
Current ratio3.04.916.0
Cash and cash equivalents1 191.87695.99553.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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