EM GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30825233
Thorsøvej 85, Grølsted 8882 Fårvang

Company information

Official name
EM GRUPPEN ApS
Established
2007
Domicile
Grølsted
Company form
Private limited company
Industry

About EM GRUPPEN ApS

EM GRUPPEN ApS (CVR number: 30825233) is a company from SILKEBORG. The company reported a net sales of 5.7 mDKK in 2023, demonstrating a growth of 12381.6 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 5.5 mDKK), while net earnings were 5620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM GRUPPEN ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales889.57564.75832.8645.515 680.77
Gross profit879.62554.79820.2436.135 531.11
EBIT879.62554.79820.2436.135 531.11
Net earnings885.63575.00847.7579.665 620.76
Shareholders equity total4 695.265 904.276 664.286 654.9911 081.06
Balance sheet total (assets)6 119.356 595.167 776.258 007.7312 853.94
Net debt1 257.11503.63661.96844.32524.85
Profitability
EBIT-%98.9 %98.2 %98.5 %79.4 %97.4 %
ROA16.6 %9.6 %12.2 %1.6 %54.8 %
ROE20.6 %10.8 %13.5 %1.2 %63.4 %
ROI16.8 %9.9 %12.7 %1.7 %58.3 %
Economic value added (EVA)872.53545.53790.9955.605 570.00
Solvency
Equity ratio76.7 %89.5 %85.7 %83.1 %86.2 %
Gearing27.5 %8.5 %10.1 %12.9 %9.1 %
Relative net indebtedness %156.1 %122.2 %131.9 %2943.8 %22.7 %
Liquidity
Quick ratio1.12.31.71.53.8
Current ratio1.12.31.71.53.8
Cash and cash equivalents35.810.5613.2512.93485.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %153.0 %91.9 %1506.0 %87.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.