EMMSON ApS

CVR number: 34615705
Hjorslevvej 31, Otterup 5450 Otterup

Credit rating

Company information

Official name
EMMSON ApS
Established
2012
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EMMSON ApS

EMMSON ApS (CVR number: 34615705) is a company from NORDFYNS. The company recorded a gross profit of -37.6 kDKK in 2019. The operating profit was -37.6 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. EMMSON ApS's liquidity measured by quick ratio was -0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3.244.31-13.31-37.57
EBIT3.244.31-13.31-37.57
Net earnings3.244.31-13.31-37.57
Shareholders equity total100.40104.7291.4153.84
Balance sheet total (assets)272.93318.98139.32136.84
Net debt-50.11- 147.41-7.15-76.80
Profitability
EBIT-%
ROA1.2 %1.5 %-5.8 %-27.2 %
ROE3.2 %4.2 %-13.6 %-51.7 %
ROI2.0 %2.6 %-8.6 %-27.8 %
Economic value added (EVA)3.241.78-11.16-41.81
Solvency
Equity ratio36.8 %32.8 %65.6 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.82.1-0.5
Current ratio1.30.82.40.1
Cash and cash equivalents50.11147.417.1576.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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