EMMELEV MØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 36634618
Emmelevgyden 25, Emmelev 5450 Otterup

Company information

Official name
EMMELEV MØLLE A/S
Established
1969
Domicile
Emmelev
Company form
Limited company
Industry

About EMMELEV MØLLE A/S

EMMELEV MØLLE A/S (CVR number: 36634618K) is a company from NORDFYNS. The company reported a net sales of 2183.7 mDKK in 2024, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 6.4 mDKK), while net earnings were 3686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMMELEV MØLLE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 106.761 708.952 316.221 798.462 183.67
Gross profit124.94262.83275.69202.09162.00
EBIT54.44154.94170.2872.096.44
Net earnings44.35121.12134.3155.513.69
Shareholders equity total270.26385.56512.19572.93572.62
Balance sheet total (assets)443.81646.51712.18835.85785.43
Net debt152.567.63
Profitability
EBIT-%4.9 %9.1 %7.4 %4.0 %0.3 %
ROA12.6 %28.4 %25.1 %10.0 %1.3 %
ROE17.7 %36.9 %29.9 %10.2 %0.6 %
ROI12.6 %28.4 %25.1 %10.6 %1.6 %
Economic value added (EVA)42.83141.35150.9130.24-33.07
Solvency
Equity ratio100.0 %100.0 %100.0 %68.5 %72.9 %
Gearing27.8 %4.6 %
Relative net indebtedness %13.6 %8.2 %
Liquidity
Quick ratio1.21.4
Current ratio2.22.3
Cash and cash equivalents6.7518.73
Capital use efficiency
Trade debtors turnover (days)24.132.6
Net working capital %17.0 %11.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.