EMLA ApS — Credit Rating and Financial Key Figures

CVR number: 40615822
Frederikshavnsvej 128, 9900 Frederikshavn
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Credit rating

Company information

Official name
EMLA ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About EMLA ApS

EMLA ApS (CVR number: 40615822) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2454.3 kDKK in 2024. The operating profit was 455.4 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. EMLA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 659.362 385.031 913.642 358.772 454.28
EBIT158.99396.77271.14605.22455.39
Net earnings-10.02192.7589.03275.24152.02
Shareholders equity total1 756.731 949.482 038.522 313.762 343.77
Balance sheet total (assets)10 067.0010 002.659 930.329 707.6010 125.99
Net debt7 165.906 844.306 488.836 199.466 460.04
Profitability
EBIT-%
ROA1.5 %4.0 %3.0 %6.2 %4.6 %
ROE-0.6 %10.4 %4.5 %12.6 %6.5 %
ROI1.7 %4.3 %3.3 %6.6 %4.9 %
Economic value added (EVA)- 323.68- 153.67- 256.609.18- 101.68
Solvency
Equity ratio17.5 %19.5 %20.5 %23.8 %23.1 %
Gearing409.8 %358.1 %335.1 %273.5 %282.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents32.94137.36342.47127.76156.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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