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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 365.37418.78- 583.27- 718.8738.46
EBIT-2 728.835 217.87- 306.91848.6244.30
Net earnings-2 932.394 691.76- 965.28173.03- 665.15
Shareholders equity total9 567.0314 258.7913 293.5013 466.5312 801.38
Balance sheet total (assets)26 762.5631 393.7730 538.5230 922.3632 327.67
Net debt12 729.7712 700.2815 036.1115 722.6216 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)-4 196.373 878.22-1 868.56- 657.93-1 506.93
Solvency
Equity ratio35.7 %45.4 %43.5 %43.5 %39.6 %
Gearing178.7 %118.0 %125.5 %129.2 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.78.63.912.38.8
Current ratio23.78.63.912.38.8
Cash and cash equivalents4 362.924 118.671 651.521 681.162 872.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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