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 -274.1 kDKK in 2023. The operating profit was -759.4 kDKK, while net earnings were -663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. 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 0.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 28.70 | - 221.10 | 774.89 | - 274.08 |
EBIT | - 113.42 | - 685.76 | 285.08 | - 759.43 |
Net earnings | -97.72 | - 557.64 | 174.17 | - 663.80 |
Shareholders equity total | -57.72 | 384.64 | 558.81 | - 104.99 |
Balance sheet total (assets) | 672.31 | 924.75 | 1 654.16 | 1 333.90 |
Net debt | 544.67 | 443.54 | 877.71 | 1 155.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.5 % | -82.9 % | 22.1 % | -49.0 % |
ROE | -14.5 % | -105.5 % | 36.9 % | -70.1 % |
ROI | -18.4 % | -94.8 % | 25.2 % | -58.5 % |
Economic value added (EVA) | -90.20 | - 530.10 | 201.47 | - 622.73 |
Solvency | ||||
Equity ratio | -7.9 % | 41.6 % | 33.8 % | -7.3 % |
Gearing | -1040.3 % | 115.3 % | 157.1 % | -1100.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.0 | 1.1 | 0.7 |
Current ratio | 0.3 | 1.0 | 1.2 | 0.8 |
Cash and cash equivalents | 55.83 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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