Emento A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emento A/S
Emento A/S (CVR number: 37321745) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was -10 mDKK, while net earnings were -22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emento 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 692.38 | 6 659.09 | 9 818.67 | 11 133.60 | 10 745.56 |
EBIT | -10 864.43 | -9 153.75 | -8 915.21 | -10 404.60 | -10 008.79 |
Net earnings | -8 678.07 | -7 953.72 | -19 755.12 | -23 790.30 | -22 784.80 |
Shareholders equity total | -1 487.81 | -4 441.53 | -12 211.62 | -36 001.92 | -58 786.72 |
Balance sheet total (assets) | 21 865.16 | 32 436.90 | 31 677.89 | 31 287.43 | 17 342.91 |
Net debt | 8 812.35 | 9 890.13 | 16 970.91 | 33 577.07 | 46 213.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.0 % | -30.3 % | -45.1 % | -39.6 % | -29.1 % |
ROE | -59.7 % | -29.3 % | -61.6 % | -75.6 % | -93.7 % |
ROI | -74.2 % | -46.5 % | -85.9 % | -81.8 % | -51.1 % |
Economic value added (EVA) | -8 876.66 | -7 609.74 | -9 465.98 | -10 104.13 | -9 380.21 |
Solvency | |||||
Equity ratio | -6.4 % | -12.0 % | -27.8 % | -53.5 % | -77.2 % |
Gearing | -650.1 % | -274.7 % | -153.0 % | -97.5 % | -79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 1.3 | 0.5 |
Current ratio | 1.2 | 1.5 | 1.6 | 1.3 | 0.5 |
Cash and cash equivalents | 859.33 | 2 309.40 | 1 708.06 | 1 527.86 | 288.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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