EMLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33082800
Trondhjemsvej 20, 6230 Rødekro

Credit rating

Company information

Official name
EMLA INVEST ApS
Established
2010
Company form
Private limited company
Industry

About EMLA INVEST ApS

EMLA INVEST ApS (CVR number: 33082800) is a company from AABENRAA. The company recorded a gross profit of 1615 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMLA INVEST ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit869.063 106.741 336.521 485.561 614.96
EBIT648.382 773.29912.901 047.71-26.40
Net earnings323.151 928.38396.58493.10- 395.88
Shareholders equity total964.802 893.183 289.763 782.864 386.98
Balance sheet total (assets)11 865.0923 043.0722 703.8122 454.8121 297.25
Net debt10 019.7418 098.0018 468.9017 354.9115 441.46
Profitability
EBIT-%
ROA5.5 %16.0 %4.0 %4.6 %-0.1 %
ROE40.2 %100.0 %12.8 %13.9 %-9.7 %
ROI5.6 %16.5 %4.1 %4.7 %-0.1 %
Economic value added (EVA)-76.041 599.28- 412.25- 315.54-1 131.00
Solvency
Equity ratio8.1 %12.6 %14.5 %16.8 %20.6 %
Gearing1069.3 %654.5 %563.6 %464.0 %365.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.20.4
Current ratio0.50.50.10.20.4
Cash and cash equivalents297.24837.0073.34198.30576.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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