EMME NAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMME NAIL ApS
EMME NAIL ApS (CVR number: 40480412) is a company from KØGE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMME NAIL 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 759.04 | - 102.23 | 149.30 | -14.30 | -2.86 |
EBIT | 170.27 | - 312.78 | -8.86 | -46.45 | -18.78 |
Net earnings | 133.14 | - 234.85 | -78.27 | -46.44 | -19.96 |
Shareholders equity total | 104.65 | - 130.23 | - 208.50 | - 254.94 | - 274.90 |
Balance sheet total (assets) | 984.51 | 680.59 | 553.40 | 518.46 | 530.93 |
Net debt | - 267.26 | 381.37 | 500.65 | 502.81 | 559.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | -34.8 % | -1.1 % | -6.1 % | -2.4 % |
ROE | 38.9 % | -59.8 % | -12.7 % | -8.7 % | -3.8 % |
ROI | 56.2 % | -59.2 % | -1.5 % | -9.0 % | -3.4 % |
Economic value added (EVA) | 125.33 | - 251.90 | -32.46 | -61.96 | -31.96 |
Solvency | |||||
Equity ratio | 10.6 % | -16.1 % | -27.4 % | -33.0 % | -34.1 % |
Gearing | 287.7 % | -499.9 % | -248.0 % | -202.8 % | -212.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 568.29 | 269.66 | 16.44 | 14.28 | 25.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | BB |
Variable visualization
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