EMMELEV MØLLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 106.76 | 1 708.95 | 2 316.22 | 1 798.46 | 2 183.67 |
Gross profit | 124.94 | 262.83 | 275.69 | 202.09 | 162.00 |
EBIT | 54.44 | 154.94 | 170.28 | 72.09 | 6.44 |
Net earnings | 44.35 | 121.12 | 134.31 | 55.51 | 3.69 |
Shareholders equity total | 270.26 | 385.56 | 512.19 | 572.93 | 572.62 |
Balance sheet total (assets) | 443.81 | 646.51 | 712.18 | 835.85 | 785.43 |
Net debt | 152.56 | 7.63 | |||
Profitability | |||||
EBIT-% | 4.9 % | 9.1 % | 7.4 % | 4.0 % | 0.3 % |
ROA | 12.6 % | 28.4 % | 25.1 % | 10.0 % | 1.3 % |
ROE | 17.7 % | 36.9 % | 29.9 % | 10.2 % | 0.6 % |
ROI | 12.6 % | 28.4 % | 25.1 % | 10.6 % | 1.6 % |
Economic value added (EVA) | 42.83 | 141.35 | 150.91 | 30.24 | -33.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.5 % | 72.9 % |
Gearing | 27.8 % | 4.6 % | |||
Relative net indebtedness % | 13.6 % | 8.2 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | |||
Current ratio | 2.2 | 2.3 | |||
Cash and cash equivalents | 6.75 | 18.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.1 | 32.6 | |||
Net working capital % | 17.0 % | 11.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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