Emmedsbo Sydskov A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emmedsbo Sydskov A/S
Emmedsbo Sydskov A/S (CVR number: 28490801) is a company from SKANDERBORG. The company recorded a gross profit of -718.9 kDKK in 2023. The operating profit was 848.6 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emmedsbo Sydskov A/S's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 838.84 | - 365.37 | 418.78 | - 583.27 | - 718.87 |
EBIT | -3 386.69 | -2 728.83 | 5 217.87 | - 306.91 | 848.62 |
Net earnings | -3 863.74 | -2 932.39 | 4 691.76 | - 965.28 | 173.03 |
Shareholders equity total | 12 499.43 | 9 567.03 | 14 258.79 | 13 293.50 | 13 466.53 |
Balance sheet total (assets) | 29 435.92 | 26 762.56 | 31 393.77 | 30 538.52 | 30 922.36 |
Net debt | 12 147.99 | 12 729.77 | 12 700.28 | 15 036.11 | 15 722.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -9.7 % | 17.9 % | -1.0 % | 2.8 % |
ROE | -26.8 % | -26.6 % | 39.4 % | -7.0 % | 1.3 % |
ROI | -5.3 % | -9.8 % | 18.1 % | -1.0 % | 2.8 % |
Economic value added (EVA) | -5 365.43 | -3 127.93 | 4 956.36 | - 816.45 | 263.61 |
Solvency | |||||
Equity ratio | 42.5 % | 35.7 % | 45.4 % | 43.5 % | 43.5 % |
Gearing | 133.6 % | 178.7 % | 118.0 % | 125.5 % | 129.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 23.7 | 8.6 | 3.9 | 12.3 |
Current ratio | 19.2 | 23.7 | 8.6 | 3.9 | 12.3 |
Cash and cash equivalents | 4 557.27 | 4 362.92 | 4 118.67 | 1 651.52 | 1 681.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | BBB | A |
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