EMILAN ApS — Credit Rating and Financial Key Figures

CVR number: 13235945
Åhavevej 44 A, 8600 Silkeborg

Company information

Official name
EMILAN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About EMILAN ApS

EMILAN ApS (CVR number: 13235945) is a company from SILKEBORG. The company recorded a gross profit of -72.7 kDKK in 2023. The operating profit was -204.7 kDKK, while net earnings were 3633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMILAN ApS's liquidity measured by quick ratio was 57.5 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-25.59- 106.79- 138.44- 133.59-72.73
EBIT- 142.59- 242.29- 276.44- 246.59- 204.73
Net earnings-2 085.013 019.20-1 296.652 438.923 633.66
Shareholders equity total35 356.1638 375.3636 078.7137 517.6236 151.28
Balance sheet total (assets)44 395.6947 412.0445 109.6646 805.9837 796.72
Net debt-33 542.93-38 353.89-35 279.81-37 286.82-35 914.88
Profitability
EBIT-%
ROA2.6 %9.9 %7.0 %8.7 %11.4 %
ROE-5.7 %8.2 %-3.5 %6.6 %9.9 %
ROI2.6 %9.9 %7.0 %8.7 %11.7 %
Economic value added (EVA)289.40172.79237.36219.95281.61
Solvency
Equity ratio79.6 %80.9 %80.0 %80.2 %95.6 %
Gearing25.5 %23.5 %24.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.25.05.257.5
Current ratio4.95.25.05.257.5
Cash and cash equivalents42 542.9347 353.8944 279.8146 286.8235 914.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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