Emporium A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emporium A/S
Emporium A/S (CVR number: 37172278) is a company from FREDERIKSBERG. The company recorded a gross profit of -123.5 kDKK in 2023. The operating profit was -659.8 kDKK, while net earnings were -689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emporium A/S's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.58 | 1 334.46 | 1 150.20 | - 106.89 | - 123.54 |
EBIT | - 118.43 | 711.13 | 214.01 | -1 045.81 | - 659.83 |
Net earnings | - 143.61 | 493.89 | 127.99 | - 823.39 | - 689.70 |
Shareholders equity total | - 138.37 | 355.53 | 483.52 | - 339.87 | -1 029.55 |
Balance sheet total (assets) | 2 174.56 | 2 272.32 | 3 999.56 | 2 586.06 | 1 724.11 |
Net debt | -8.90 | - 554.07 | - 310.19 | 223.97 | 347.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 31.0 % | 6.8 % | -30.2 % | -23.2 % |
ROE | -13.2 % | 39.0 % | 30.5 % | -53.6 % | -32.0 % |
ROI | -80.9 % | 206.8 % | 37.5 % | -222.2 % | -188.9 % |
Economic value added (EVA) | -90.05 | 555.68 | 171.53 | - 822.28 | - 521.83 |
Solvency | |||||
Equity ratio | -6.0 % | 15.6 % | 12.3 % | -16.6 % | -77.6 % |
Gearing | -111.7 % | 49.9 % | 25.9 % | -97.9 % | -35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 0.4 | 0.5 |
Current ratio | 0.9 | 1.1 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 163.46 | 731.60 | 435.53 | 108.66 | 18.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | C | C |
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