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: 36634618) is a company from NORDFYNS. The company recorded a gross profit of 3315 kDKK in 2024. The operating profit was -762 kDKK, while net earnings were 3686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, 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 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMELEV MØLLE A/S's liquidity measured by quick ratio was 14.9 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
2021
2023
2024
Volume
Net sales
Gross profit3 268.003 315.00
EBIT-4 666.00- 762.00
Net earnings55 510.003 686.00
Shareholders equity total572 934.00572 620.00
Balance sheet total (assets)595 069.00594 824.00
Net debt12 633.0019 985.00
Profitability
EBIT-%
ROA9.6 %1.0 %
ROE9.7 %0.6 %
ROI9.7 %1.0 %
Economic value added (EVA)-3 312.86-30 179.80
Solvency
Equity ratio96.3 %96.3 %
Gearing3.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.214.9
Current ratio13.214.9
Cash and cash equivalents5 540.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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