Emmedsbo Sydskov A/S — Credit Rating and Financial Key Figures

CVR number: 28490801
Fiskerhusvej 16, 8660 Skanderborg
tel: 86316078

Company information

Official name
Emmedsbo Sydskov A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 838.84- 365.37418.78- 583.27- 718.87
EBIT-3 386.69-2 728.835 217.87- 306.91848.62
Net earnings-3 863.74-2 932.394 691.76- 965.28173.03
Shareholders equity total12 499.439 567.0314 258.7913 293.5013 466.53
Balance sheet total (assets)29 435.9226 762.5631 393.7730 538.5230 922.36
Net debt12 147.9912 729.7712 700.2815 036.1115 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)-5 365.43-3 127.934 956.36- 816.45263.61
Solvency
Equity ratio42.5 %35.7 %45.4 %43.5 %43.5 %
Gearing133.6 %178.7 %118.0 %125.5 %129.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.223.78.63.912.3
Current ratio19.223.78.63.912.3
Cash and cash equivalents4 557.274 362.924 118.671 651.521 681.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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