E:MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E:MANAGEMENT ApS
E:MANAGEMENT ApS (CVR number: 32672736) is a company from HELSINGØR. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E:MANAGEMENT ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.94 | 296.48 | -39.92 | -1.98 | -58.19 |
EBIT | - 107.94 | 296.48 | -39.92 | -1.98 | -58.19 |
Net earnings | - 112.10 | 301.07 | -58.61 | -16.35 | -11.45 |
Shareholders equity total | 1 236.26 | 1 537.34 | 1 270.95 | 1 254.60 | 918.15 |
Balance sheet total (assets) | 1 408.23 | 1 748.87 | 1 504.10 | 1 298.79 | 1 074.92 |
Net debt | -14.92 | - 423.55 | - 187.47 | -1 193.57 | - 390.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 19.4 % | -2.5 % | -0.3 % | -0.2 % |
ROE | -8.3 % | 21.7 % | -4.2 % | -1.3 % | -1.1 % |
ROI | -7.2 % | 21.5 % | -2.8 % | -0.4 % | -0.2 % |
Economic value added (EVA) | - 166.43 | 238.61 | -95.59 | -53.42 | -59.74 |
Solvency | |||||
Equity ratio | 87.8 % | 87.9 % | 84.5 % | 96.6 % | 85.4 % |
Gearing | 5.6 % | 0.4 % | 4.7 % | 2.4 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | 1.2 | 29.4 | 4.9 |
Current ratio | 1.1 | 2.5 | 1.2 | 29.4 | 4.9 |
Cash and cash equivalents | 84.72 | 429.51 | 247.38 | 1 223.79 | 516.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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