EMILS CHOKOLADE SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 32665128
Storgade 20, 4180 Sorø
emil@emilschokolade.dk
tel: 27592698

Credit rating

Company information

Official name
EMILS CHOKOLADE SORØ ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EMILS CHOKOLADE SORØ ApS

EMILS CHOKOLADE SORØ ApS (CVR number: 32665128) is a company from SORØ. The company recorded a gross profit of 747.5 kDKK in 2021. The operating profit was 262.7 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. EMILS CHOKOLADE SORØ ApS's liquidity measured by quick ratio was 2.4 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
20172018201920202021
Volume
Net sales
Gross profit725.02954.40898.56881.11747.50
EBIT146.14451.38318.01374.82262.73
Net earnings119.73350.85246.43286.99197.73
Shareholders equity total283.96634.81781.23668.22465.94
Balance sheet total (assets)552.04930.871 105.811 065.04761.31
Net debt-87.74- 393.76- 364.50- 649.75- 390.42
Profitability
EBIT-%
ROA30.1 %60.9 %31.2 %34.5 %28.8 %
ROE53.4 %76.4 %34.8 %39.6 %34.9 %
ROI54.2 %94.0 %44.4 %51.2 %45.9 %
Economic value added (EVA)119.69343.75235.78268.33199.30
Solvency
Equity ratio51.4 %68.2 %73.6 %67.1 %67.7 %
Gearing11.2 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.92.42.4
Current ratio1.72.42.92.32.3
Cash and cash equivalents119.66394.65364.65649.95390.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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