EMILIEVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28860587
Langerak 63, 9900 Frederikshavn

Credit rating

Company information

Official name
EMILIEVEJ 3 ApS
Established
2005
Company form
Private limited company
Industry

About EMILIEVEJ 3 ApS

EMILIEVEJ 3 ApS (CVR number: 28860587) is a company from FREDERIKSHAVN. The company recorded a gross profit of 197.4 kDKK in 2023. The operating profit was 154 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, 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. EMILIEVEJ 3 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit222.66262.91250.10228.95197.39
EBIT193.43232.43219.78192.23154.01
Net earnings96.15125.71121.51116.4882.69
Shareholders equity total447.15572.85694.36810.84893.53
Balance sheet total (assets)4 311.354 286.464 087.024 278.114 053.36
Net debt3 612.953 441.383 052.763 143.852 819.19
Profitability
EBIT-%
ROA4.7 %5.5 %5.4 %4.8 %4.1 %
ROE24.1 %24.6 %19.2 %15.5 %9.7 %
ROI4.9 %5.8 %5.7 %5.2 %4.4 %
Economic value added (EVA)-10.7519.538.73-13.70-43.92
Solvency
Equity ratio10.4 %13.4 %17.0 %19.0 %22.0 %
Gearing808.0 %600.7 %439.6 %387.7 %315.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.40.2
Current ratio0.30.30.20.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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