EMR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38458140
Thorsøvej 85, Grølsted 8882 Fårvang

Company information

Official name
EMR Ejendomme ApS
Established
2017
Domicile
Grølsted
Company form
Private limited company
Industry

About EMR Ejendomme ApS

EMR Ejendomme ApS (CVR number: 38458140) is a company from SILKEBORG. The company recorded a gross profit of 652.8 kDKK in 2023. The operating profit was 627.5 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. EMR 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 profit110.5468.12147.81442.40652.77
EBIT85.2868.12143.10431.83627.52
Net earnings20.023.3641.3996.39113.25
Shareholders equity total128.68157.30198.69295.08408.33
Balance sheet total (assets)1 819.751 866.423 014.276 449.6812 296.69
Net debt1 609.901 639.772 640.405 944.9711 584.19
Profitability
EBIT-%
ROA5.3 %3.7 %5.9 %9.1 %6.7 %
ROE16.9 %2.3 %23.3 %39.0 %32.2 %
ROI5.5 %3.9 %6.2 %9.5 %6.9 %
Economic value added (EVA)46.6161.65103.57321.27307.61
Solvency
Equity ratio7.1 %8.4 %6.6 %4.6 %3.3 %
Gearing1251.1 %1042.4 %1328.9 %2014.7 %2836.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.32%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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