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 38.5 kDKK in 2024. The operating profit was 44.3 kDKK, while net earnings were -665.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Emmedsbo Sydskov A/S's liquidity measured by quick ratio was 8.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 365.37 | 418.78 | - 583.27 | - 718.87 | 38.46 |
| EBIT | -2 728.83 | 5 217.87 | - 306.91 | 848.62 | 44.30 |
| Net earnings | -2 932.39 | 4 691.76 | - 965.28 | 173.03 | - 665.15 |
| Shareholders equity total | 9 567.03 | 14 258.79 | 13 293.50 | 13 466.53 | 12 801.38 |
| Balance sheet total (assets) | 26 762.56 | 31 393.77 | 30 538.52 | 30 922.36 | 32 327.67 |
| Net debt | 12 729.77 | 12 700.28 | 15 036.11 | 15 722.62 | 16 472.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.7 % | 17.9 % | -1.0 % | 2.8 % | 0.2 % |
| ROE | -26.6 % | 39.4 % | -7.0 % | 1.3 % | -5.1 % |
| ROI | -9.8 % | 18.1 % | -1.0 % | 2.8 % | 0.2 % |
| Economic value added (EVA) | -4 196.37 | 3 878.22 | -1 868.56 | - 657.93 | -1 506.93 |
| Solvency | |||||
| Equity ratio | 35.7 % | 45.4 % | 43.5 % | 43.5 % | 39.6 % |
| Gearing | 178.7 % | 118.0 % | 125.5 % | 129.2 % | 151.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.7 | 8.6 | 3.9 | 12.3 | 8.8 |
| Current ratio | 23.7 | 8.6 | 3.9 | 12.3 | 8.8 |
| Cash and cash equivalents | 4 362.92 | 4 118.67 | 1 651.52 | 1 681.16 | 2 872.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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