EMILO ApS — Credit Rating and Financial Key Figures

CVR number: 33494122
Spangbergsvej 43, 7700 Thisted
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Credit rating

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 22.2 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMILO ApS's liquidity measured by quick ratio was 94.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.8537.3429.1632.4922.23
EBIT-39.86-40.43-48.60-37.27-53.63
Net earnings1 322.081 295.74872.851 519.1267.50
Shareholders equity total5 507.156 746.397 562.059 022.2667.50
Balance sheet total (assets)5 619.046 824.807 661.409 168.829 964.95
Net debt-2 212.04-1 120.72-4 347.46-5 783.74-7 227.59
Profitability
EBIT-%
ROA28.5 %22.6 %12.6 %19.4 %12.3 %
ROE27.1 %21.1 %12.2 %18.3 %1.5 %
ROI28.9 %22.9 %12.7 %19.7 %12.5 %
Economic value added (EVA)- 244.10- 307.81- 380.86- 409.17- 509.44
Solvency
Equity ratio98.4 %99.2 %98.9 %98.6 %0.7 %
Gearing0.1 %0.1 %0.1 %0.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.258.855.476.894.8
Current ratio20.141.546.062.978.5
Cash and cash equivalents2 216.401 125.284 352.025 789.337 232.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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