Emma Emma ApS — Credit Rating and Financial Key Figures

CVR number: 40047697
Gammel Munkegade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Emma Emma ApS
Personnel
34 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 4039.2 kDKK in 2024. The operating profit was 205.9 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Emma Emma ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 501.552 683.543 456.964 037.204 039.20
EBIT- 205.06360.42404.40202.06205.91
Net earnings- 166.13276.48306.41151.32132.79
Shareholders equity total- 307.91-31.43274.98426.29559.09
Balance sheet total (assets)1 381.662 221.052 681.912 562.092 468.88
Net debt836.49- 116.09- 336.41- 652.98- 676.30
Profitability
EBIT-%
ROA-12.2 %18.3 %16.4 %7.7 %8.2 %
ROE-11.5 %15.3 %24.6 %43.2 %27.0 %
ROI-16.2 %28.7 %30.1 %14.9 %16.0 %
Economic value added (EVA)- 220.23235.53253.5486.3094.52
Solvency
Equity ratio-18.2 %-1.4 %10.3 %16.6 %22.6 %
Gearing-394.6 %-4000.5 %411.4 %205.4 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.8
Current ratio0.40.60.70.80.9
Cash and cash equivalents378.631 373.661 467.591 528.741 381.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.