DR-EMILS ApS — Credit Rating and Financial Key Figures

CVR number: 29514070
Marielyst Strandvej 30, 4873 Væggerløse
dr.emils@gmail.com
tel: 54135151
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Credit rating

Company information

Official name
DR-EMILS ApS
Established
2006
Company form
Private limited company
Industry

About DR-EMILS ApS

DR-EMILS ApS (CVR number: 29514070) is a company from GULDBORGSUND. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR-EMILS ApS's liquidity measured by quick ratio was 52.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.51-8.57-7.059.65-7.65
EBIT-70.69-8.57-7.059.65-7.65
Net earnings-2.47191.14- 263.06125.02117.36
Shareholders equity total2 119.452 254.081 991.022 116.042 233.40
Balance sheet total (assets)2 259.252 404.042 047.022 157.292 276.46
Net debt-1 655.14-1 854.04-1 558.35-1 703.90-1 836.27
Profitability
EBIT-%
ROA0.8 %10.5 %-0.3 %7.6 %6.8 %
ROE-0.1 %8.7 %-12.4 %6.1 %5.4 %
ROI0.9 %10.8 %-0.3 %7.7 %6.8 %
Economic value added (EVA)-79.39-23.98-22.09-12.46-24.92
Solvency
Equity ratio93.8 %93.8 %97.3 %98.1 %98.1 %
Gearing5.7 %3.1 %1.8 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.216.036.652.352.9
Current ratio16.216.036.652.352.9
Cash and cash equivalents1 775.251 924.041 593.351 738.901 873.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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