EMLE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36940859
Beddingen 7 A, 9000 Aalborg
tel: 40702233

Credit rating

Company information

Official name
EMLE Ejendomme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About EMLE Ejendomme ApS

EMLE Ejendomme ApS (CVR number: 36940859) is a company from AALBORG. The company recorded a gross profit of 112.1 kDKK in 2023. The operating profit was 75 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. EMLE Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.80143.18136.00149.88112.07
EBIT111.73106.5298.92112.8074.99
Net earnings46.2943.3935.1645.97-24.16
Shareholders equity total120.93164.31199.47245.45221.29
Balance sheet total (assets)3 599.233 592.923 581.973 533.963 467.35
Net debt3 299.183 325.263 252.263 174.033 177.76
Profitability
EBIT-%
ROA3.1 %3.0 %2.8 %3.2 %2.2 %
ROE47.3 %30.4 %19.3 %20.7 %-10.4 %
ROI3.2 %3.0 %2.8 %3.2 %2.2 %
Economic value added (EVA)-42.49-42.57-53.76-34.44-26.33
Solvency
Equity ratio3.4 %4.6 %5.6 %6.9 %6.4 %
Gearing2811.7 %2042.4 %1660.1 %1310.5 %1444.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents100.8930.6259.1742.4518.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.38%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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