EMURLAHI ApS — Credit Rating and Financial Key Figures

CVR number: 27367364
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
EMURLAHI ApS
Personnel
235 persons
Established
2003
Company form
Private limited company
Industry

About EMURLAHI ApS

EMURLAHI ApS (CVR number: 27367364) is a company from GLADSAXE. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was -758.5 kDKK, while net earnings were -701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMURLAHI ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 687.3013 707.8118 294.3220 489.2825 722.39
EBIT- 234.19- 643.862 735.041 016.40- 758.53
Net earnings- 204.22- 758.822 041.46605.91- 701.68
Shareholders equity total948.62189.802 231.261 837.18535.50
Balance sheet total (assets)4 000.503 721.479 806.248 599.0314 200.98
Net debt- 223.94-44.29-4 923.13-3 959.05-5 357.01
Profitability
EBIT-%
ROA-4.1 %-16.4 %40.6 %11.2 %-5.2 %
ROE-19.4 %-133.3 %168.6 %29.8 %-59.1 %
ROI-15.9 %-111.1 %227.0 %49.0 %-47.9 %
Economic value added (EVA)- 254.51- 720.902 126.03928.06- 645.53
Solvency
Equity ratio23.7 %5.1 %22.8 %21.4 %3.8 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.90.90.6
Current ratio1.31.11.31.31.0
Cash and cash equivalents223.9444.294 923.134 085.895 357.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.77%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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