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EMR Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMR Anlæg ApS
EMR Anlæg ApS (CVR number: 41338342) is a company from SILKEBORG. The company recorded a gross profit of 262.7 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMR Anlæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.70 | - 221.10 | 774.89 | - 264.87 | 262.73 |
| EBIT | - 113.42 | - 685.76 | 285.08 | - 759.43 | - 233.05 |
| Net earnings | -97.72 | - 557.64 | 174.17 | - 663.80 | - 268.95 |
| Shareholders equity total | -57.72 | 384.64 | 558.81 | - 104.99 | - 373.94 |
| Balance sheet total (assets) | 672.31 | 924.75 | 1 654.16 | 1 333.90 | 1 439.48 |
| Net debt | 544.67 | 443.54 | 877.71 | 1 155.68 | 1 698.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.5 % | -82.9 % | 22.1 % | -49.0 % | -13.9 % |
| ROE | -14.5 % | -105.5 % | 36.9 % | -70.1 % | -19.4 % |
| ROI | -18.4 % | -94.8 % | 25.2 % | -58.5 % | -15.7 % |
| Economic value added (EVA) | -90.20 | - 563.95 | 179.18 | - 666.84 | - 233.91 |
| Solvency | |||||
| Equity ratio | -7.9 % | 41.6 % | 33.8 % | -7.3 % | -20.6 % |
| Gearing | -1040.3 % | 115.3 % | 157.1 % | -1100.8 % | -454.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 1.1 | 0.7 | 0.6 |
| Current ratio | 0.3 | 1.0 | 1.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 55.83 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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