EMMERYS ApS

CVR number: 33388446
Trekronergade 147 B, 2500 Valby
regnskab@emmerys.dk
tel: 36130670

Credit rating

Company information

Official name
EMMERYS ApS
Personnel
584 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

EMMERYS ApS (CVR number: 33388446) is a company from KØBENHAVN. The company recorded a gross profit of 93.6 mDKK in 2023. The operating profit was 7626.6 kDKK, while net earnings were 6181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. EMMERYS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit69 995.0534 834.6782 013.0891 641.7493 640.84
EBIT-5 191.99-2 179.946 471.958 989.397 626.56
Net earnings-5 856.86-2 424.878 931.378 864.606 181.29
Shareholders equity total-30 132.45-32 557.32-23 625.95-14 761.34-8 580.06
Balance sheet total (assets)37 670.2037 060.4447 648.8572 010.8673 686.34
Net debt32 926.2137 532.0628 152.2623 192.2329 897.98
Profitability
EBIT-%
ROA-7.7 %-3.2 %9.2 %11.4 %9.9 %
ROE-14.7 %-6.5 %21.1 %14.8 %8.5 %
ROI-13.2 %-5.8 %17.8 %20.9 %16.0 %
Economic value added (EVA)-3 974.02- 655.186 250.9011 266.1011 025.41
Solvency
Equity ratio7.4 %0.9 %19.6 %25.3 %33.1 %
Gearing-111.0 %-116.5 %-140.3 %-353.7 %-603.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.31.2
Current ratio0.20.20.41.41.3
Cash and cash equivalents519.03394.085 002.7929 019.9821 855.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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