Emma Emma ApS — Credit Rating and Financial Key Figures

CVR number: 40047697
Gammel Munkegade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Emma Emma ApS
Personnel
40 persons
Established
2018
Company form
Private limited company
Industry

About Emma Emma ApS

Emma Emma ApS (CVR number: 40047697) is a company from AARHUS. The company recorded a gross profit of 3813.2 kDKK in 2023. The operating profit was 202.1 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Emma Emma ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit915.051 501.552 683.543 456.963 813.23
EBIT- 243.60- 205.06360.42404.40202.06
Net earnings- 191.78- 166.13276.48306.41151.32
Shareholders equity total- 141.78- 307.91-31.43274.98426.29
Balance sheet total (assets)1 518.131 381.662 221.052 681.912 562.09
Net debt1 075.69836.49- 116.09- 336.41- 652.98
Profitability
EBIT-%
ROA-14.7 %-12.2 %18.3 %16.4 %7.7 %
ROE-12.6 %-11.5 %15.3 %24.6 %43.2 %
ROI-18.7 %-16.2 %28.7 %30.1 %14.9 %
Economic value added (EVA)- 190.13- 144.11315.61385.76216.88
Solvency
Equity ratio-8.5 %-18.2 %-1.4 %10.3 %16.6 %
Gearing-913.6 %-394.6 %-4000.5 %411.4 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.70.8
Current ratio0.30.40.60.70.8
Cash and cash equivalents219.54378.631 373.661 467.591 528.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.