E.P.M. AF 12/12 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 41251212
Kaj Munks Vej 4, 7400 Herning
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Company information

Official name
E.P.M. AF 12/12 1997 ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About E.P.M. AF 12/12 1997 ApS

E.P.M. AF 12/12 1997 ApS (CVR number: 41251212) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -209.7 kDKK, while net earnings were -511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.P.M. AF 12/12 1997 ApS's liquidity measured by quick ratio was 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT- 252.41- 315.46- 212.58- 218.96- 209.69
Net earnings-11.27- 298.872 123.98- 526.74- 511.22
Shareholders equity total10 209.549 856.6711 925.3611 342.1110 773.69
Balance sheet total (assets)10 265.329 888.9912 324.8811 392.2310 833.84
Net debt- 483.89-3 765.76- 364.57- 559.54- 419.75
Profitability
EBIT-%
ROA2.8 %-2.2 %24.7 %0.8 %-0.4 %
ROE-0.1 %-3.0 %19.5 %-4.5 %-4.6 %
ROI2.8 %-2.2 %25.2 %0.9 %-0.4 %
Economic value added (EVA)- 721.80- 737.58- 471.32- 765.62- 739.32
Solvency
Equity ratio99.5 %99.7 %96.8 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.8124.40.914.110.9
Current ratio11.8124.40.914.110.9
Cash and cash equivalents483.893 765.76364.57559.54419.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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