EMENIKA ApS — Credit Rating and Financial Key Figures

CVR number: 27387322
Mølkærvej 20, Ødsted 7100 Vejle

Company information

Official name
EMENIKA ApS
Established
2003
Domicile
Ødsted
Company form
Private limited company
Industry

About EMENIKA ApS

EMENIKA ApS (CVR number: 27387322) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 45.4 % (EBIT: 0.1 mDKK), while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMENIKA ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales340.62470.69207.14135.03172.13
Gross profit12.89106.9481.0118.07115.04
EBIT-0.3688.2644.79-18.5878.22
Net earnings-2.3495.5541.5830.02133.57
Shareholders equity total8 937.879 340.199 206.518 498.848 670.82
Balance sheet total (assets)9 251.009 552.329 452.578 773.918 907.27
Net debt34.3170.4457.55-1.31-65.98
Profitability
EBIT-%-0.1 %18.8 %21.6 %-13.8 %45.4 %
ROA-0.0 %1.1 %0.6 %0.3 %1.7 %
ROE-0.0 %1.0 %0.4 %0.3 %1.6 %
ROI-0.0 %1.1 %0.6 %0.3 %1.7 %
Economic value added (EVA)- 449.98- 359.37- 423.41- 137.03-7.03
Solvency
Equity ratio96.6 %97.8 %97.4 %96.9 %97.3 %
Gearing2.4 %1.1 %0.9 %1.0 %1.0 %
Relative net indebtedness %39.6 %36.7 %97.1 %130.4 %40.1 %
Liquidity
Quick ratio0.60.40.30.51.1
Current ratio0.60.40.30.51.1
Cash and cash equivalents178.4130.6329.5288.37153.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.6 %-26.3 %-78.2 %-92.3 %14.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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