E. M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 84279013
Vestergade 57, 7200 Grindsted

Credit rating

Company information

Official name
E. M. INVEST ApS
Established
1978
Company form
Private limited company
Industry

About E. M. INVEST ApS

E. M. INVEST ApS (CVR number: 84279013) is a company from BILLUND. The company recorded a gross profit of -304.1 kDKK in 2023. The operating profit was -333.8 kDKK, while net earnings were -334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. M. INVEST ApS's liquidity measured by quick ratio was 63.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.73-15.19-12.50-74.88- 304.15
EBIT-47.40-44.87-42.17- 104.56- 333.82
Net earnings-40.78-47.37-45.54- 107.93- 334.07
Shareholders equity total1 950.411 903.041 857.501 749.571 415.50
Balance sheet total (assets)1 973.841 919.351 873.331 767.671 427.82
Net debt- 457.75- 440.37- 424.23- 345.98- 334.95
Profitability
EBIT-%
ROA-2.4 %-2.3 %-2.2 %-5.7 %-20.9 %
ROE-2.1 %-2.5 %-2.4 %-6.0 %-21.1 %
ROI-2.4 %-2.3 %-2.2 %-5.8 %-21.0 %
Economic value added (EVA)- 115.29- 118.94- 115.12- 176.04- 403.70
Solvency
Equity ratio98.8 %99.2 %99.2 %99.0 %99.1 %
Gearing0.9 %0.6 %0.6 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.672.673.860.463.5
Current ratio51.672.673.860.463.5
Cash and cash equivalents476.18451.37435.02359.04342.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.