E.P.M. AF 12/12 1997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 252.41 | - 315.46 | - 212.58 | - 218.96 | - 209.69 |
| Net earnings | -11.27 | - 298.87 | 2 123.98 | - 526.74 | - 511.22 |
| Shareholders equity total | 10 209.54 | 9 856.67 | 11 925.36 | 11 342.11 | 10 773.69 |
| Balance sheet total (assets) | 10 265.32 | 9 888.99 | 12 324.88 | 11 392.23 | 10 833.84 |
| Net debt | - 483.89 | -3 765.76 | - 364.57 | - 559.54 | - 419.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -2.2 % | 24.7 % | 0.8 % | -0.4 % |
| ROE | -0.1 % | -3.0 % | 19.5 % | -4.5 % | -4.6 % |
| ROI | 2.8 % | -2.2 % | 25.2 % | 0.9 % | -0.4 % |
| Economic value added (EVA) | - 721.80 | - 737.58 | - 471.32 | - 765.62 | - 739.32 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.7 % | 96.8 % | 99.6 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 124.4 | 0.9 | 14.1 | 10.9 |
| Current ratio | 11.8 | 124.4 | 0.9 | 14.1 | 10.9 |
| Cash and cash equivalents | 483.89 | 3 765.76 | 364.57 | 559.54 | 419.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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