EMILO ApS — Credit Rating and Financial Key Figures

CVR number: 33494122
Spangbergsvej 43, 7700 Thisted

Company information

Official name
EMILO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About EMILO ApS

EMILO ApS (CVR number: 33494122) is a company from THISTED. The company recorded a gross profit of 32.5 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 1519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMILO ApS's liquidity measured by quick ratio was 76.8 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 profit0.3837.8537.3429.1632.49
EBIT-57.30-39.86-40.43-48.60-37.27
Net earnings657.111 322.081 295.74872.851 519.12
Shareholders equity total4 240.385 507.156 746.397 562.059 022.26
Balance sheet total (assets)4 274.805 619.046 824.807 661.409 168.82
Net debt-1 453.23-2 212.04-1 120.72-4 347.46-5 783.74
Profitability
EBIT-%
ROA18.5 %28.5 %22.6 %12.6 %19.4 %
ROE16.7 %27.1 %21.1 %12.2 %18.3 %
ROI18.7 %28.9 %22.9 %12.7 %19.7 %
Economic value added (EVA)-77.30-35.671.96- 103.57-25.84
Solvency
Equity ratio99.7 %98.4 %99.2 %98.9 %98.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio125.725.258.855.476.8
Current ratio43.920.141.546.062.9
Cash and cash equivalents1 457.252 216.401 125.284 352.025 789.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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