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EM GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30825233
Thorsøvej 85, Grølsted 8882 Fårvang
Free credit report Annual report

Credit rating

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 recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -1147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales564.75832.8645.51
Gross profit554.79820.2436.13- 150.89-26.88
EBIT554.79820.2436.13- 150.89-26.88
Net earnings575.00847.7579.665 620.76-1 147.51
Shareholders equity total5 904.276 664.286 654.9911 081.069 811.55
Balance sheet total (assets)6 595.167 776.258 007.7312 853.9411 672.06
Net debt503.63661.96844.32524.851 061.96
Profitability
EBIT-%98.2 %98.5 %79.4 %
ROA9.6 %12.2 %1.6 %54.8 %-8.3 %
ROE10.8 %13.5 %1.2 %63.4 %-11.0 %
ROI9.9 %12.7 %1.7 %58.3 %-8.8 %
Economic value added (EVA)250.57494.28- 336.59- 510.53- 628.33
Solvency
Equity ratio89.5 %85.7 %83.1 %86.2 %84.1 %
Gearing8.5 %10.1 %12.9 %9.1 %12.2 %
Relative net indebtedness %122.2 %131.9 %2943.8 %
Liquidity
Quick ratio2.31.71.53.83.9
Current ratio2.31.71.53.83.9
Cash and cash equivalents0.5613.2512.93485.94135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.0 %91.9 %1506.0 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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