EMMELEV TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 24205746
Emmelevgyden 25, Emmelev 5450 Otterup

Credit rating

Company information

Official name
EMMELEV TRADING A/S
Established
1999
Domicile
Emmelev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EMMELEV TRADING A/S

EMMELEV TRADING A/S (CVR number: 24205746) is a company from NORDFYNS. The company recorded a gross profit of 178 kDKK in 2023. The operating profit was -150.4 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMMELEV TRADING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit963.18663.61249.06120.54178.02
EBIT780.89598.89251.6216.37- 150.45
Net earnings524.70719.51572.12289.20171.21
Shareholders equity total21 499.2822 218.8022 790.9223 080.1223 251.33
Balance sheet total (assets)56 400.2955 257.1055 643.2878 342.10132 018.37
Net debt15 583.1713 100.4010 482.9916 452.0215 874.70
Profitability
EBIT-%
ROA1.5 %2.2 %1.8 %1.2 %1.1 %
ROE2.5 %3.3 %2.5 %1.3 %0.7 %
ROI2.1 %3.4 %2.9 %2.1 %2.8 %
Economic value added (EVA)- 224.80- 389.66- 695.11- 799.04-1 012.18
Solvency
Equity ratio38.1 %40.2 %41.0 %29.5 %17.6 %
Gearing72.5 %59.0 %55.8 %71.3 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.31.1
Current ratio1.51.51.61.31.1
Cash and cash equivalents2 230.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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