EmMaLu ApS — Credit Rating and Financial Key Figures

CVR number: 40471332
Tranegårdsvej 86, 2900 Hellerup

Credit rating

Company information

Official name
EmMaLu ApS
Established
2019
Company form
Private limited company
Industry

About EmMaLu ApS

EmMaLu ApS (CVR number: 40471332) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EmMaLu ApS's liquidity measured by quick ratio was 391 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.91
EBIT-1.91-4.47-3.75-5.00
Net earnings-2.50-0.161 439.64911.31742.44
Shareholders equity total37.5037.341 477.162 388.303 130.74
Balance sheet total (assets)56.2537.341 482.632 392.053 135.11
Net debt-37.50-18.59- 675.54-1 435.75-1 607.06
Profitability
EBIT-%
ROA-3.4 %190.1 %47.6 %26.9 %
ROE-6.7 %-0.4 %190.1 %47.2 %26.9 %
ROI-5.1 %190.8 %47.7 %26.9 %
Economic value added (EVA)-1.910.94-3.49-36.95-43.99
Solvency
Equity ratio66.7 %100.0 %99.6 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0123.6382.9391.0
Current ratio2.0123.6382.9391.0
Cash and cash equivalents37.5018.59675.541 435.751 607.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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