EMG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26868378
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666

Company information

Official name
EMG INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About EMG INVEST ApS

EMG INVEST ApS (CVR number: 26868378) is a company from SILKEBORG. The company recorded a gross profit of -172.6 kDKK in 2023. The operating profit was -389.7 kDKK, while net earnings were 2574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMG INVEST ApS's liquidity measured by quick ratio was 56.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 200.08- 197.38- 111.04- 123.30- 172.56
EBIT- 276.54- 204.75- 172.75- 185.01- 389.66
Net earnings3 400.8615 080.09- 261.051 999.512 574.10
Shareholders equity total36 404.6451 374.1351 000.0852 699.5853 973.68
Balance sheet total (assets)38 184.7453 309.8751 012.9352 921.9662 910.24
Net debt- 116.00-21 815.91-16 849.84-22 888.38-31 200.70
Profitability
EBIT-%
ROA9.9 %34.7 %3.9 %4.8 %5.7 %
ROE9.6 %34.4 %-0.5 %3.9 %4.8 %
ROI10.3 %36.2 %4.0 %4.8 %6.2 %
Economic value added (EVA)- 448.83- 375.70- 993.44-1 168.73-1 482.20
Solvency
Equity ratio95.3 %96.4 %100.0 %99.6 %85.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.111.31 331.7136.056.9
Current ratio0.111.31 331.7136.056.9
Cash and cash equivalents116.0021 816.1816 849.8422 888.3831 224.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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