Emdrupvej 22-24 ApS — Credit Rating and Financial Key Figures

CVR number: 63016616
Meldahlsgade 5, 1613 København V
tel: 38600366

Company information

Official name
Emdrupvej 22-24 ApS
Established
1915
Company form
Private limited company
Industry

About Emdrupvej 22-24 ApS

Emdrupvej 22-24 ApS (CVR number: 63016616) is a company from KØBENHAVN. The company recorded a gross profit of 9117 kDKK in 2023. The operating profit was -11.1 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emdrupvej 22-24 ApS's liquidity measured by quick ratio was 1.7 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 profit7 071.008 674.648 761.728 851.369 116.95
EBIT11 623.8444 761.1030 715.7219 761.36-11 083.05
Net earnings8 120.5332 285.3722 261.0313 738.79-10 511.50
Shareholders equity total14 003.4546 288.8368 549.8582 288.6471 777.14
Balance sheet total (assets)215 784.47247 943.82270 298.70285 256.70269 306.43
Net debt165 824.98156 551.81153 305.69147 248.63146 366.19
Profitability
EBIT-%
ROA5.5 %19.3 %11.9 %7.1 %-4.0 %
ROE81.7 %107.1 %38.8 %18.2 %-13.6 %
ROI5.6 %19.8 %12.1 %7.2 %-4.1 %
Economic value added (EVA)2 080.9127 595.9713 964.724 328.43-20 058.36
Solvency
Equity ratio6.5 %18.7 %25.4 %28.8 %26.7 %
Gearing1194.5 %340.4 %225.6 %185.5 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.81.7
Current ratio0.00.10.20.81.7
Cash and cash equivalents1 451.80993.881 339.845 436.044 648.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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