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: 36634618) is a company from NORDFYNS. The company recorded a gross profit of 3268 kDKK in 2023. The operating profit was -4666 kDKK, while net earnings were 55.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 278.00 | 3 268.00 | |
EBIT | 2 086.00 | -4 666.00 | |
Net earnings | 134 308.00 | 55 510.00 | |
Shareholders equity total | 512 190.00 | 572 934.00 | |
Balance sheet total (assets) | 534 552.00 | 595 069.00 | |
Net debt | 11 165.00 | 12 633.00 | |
Profitability | |||
EBIT-% | |||
ROA | 25.8 % | 10.1 % | |
ROE | 26.2 % | 10.2 % | |
ROI | 26.1 % | 10.2 % | |
Economic value added (EVA) | 1 539.08 | -7 830.89 | |
Solvency | |||
Equity ratio | 95.8 % | 96.3 % | |
Gearing | 3.3 % | 3.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.7 | 13.2 | |
Current ratio | 11.7 | 13.2 | |
Cash and cash equivalents | 5 896.00 | 5 540.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | AA | AA |
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