EMIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMIL ApS
EMIL ApS (CVR number: 29219222) is a company from LEJRE. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMIL ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.47 | 60.37 | 155.43 | 26.33 | -54.91 |
EBIT | 13.47 | 9.84 | 155.43 | 26.33 | -54.91 |
Net earnings | 15.54 | 12.77 | 250.63 | 144.29 | 143.19 |
Shareholders equity total | 92.86 | 105.62 | 356.25 | 500.54 | 643.73 |
Balance sheet total (assets) | 1 436.39 | 1 422.14 | 1 601.77 | 1 698.93 | 1 398.93 |
Net debt | - 553.91 | - 555.03 | - 820.65 | - 777.73 | - 671.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.0 % | 17.2 % | 11.7 % | 9.4 % |
ROE | 18.3 % | 12.9 % | 108.5 % | 33.7 % | 25.0 % |
ROI | 1.9 % | 1.9 % | 28.8 % | 19.4 % | 12.4 % |
Economic value added (EVA) | -26.90 | -30.98 | 115.59 | -21.58 | - 106.72 |
Solvency | |||||
Equity ratio | 6.5 % | 7.4 % | 22.2 % | 29.5 % | 46.0 % |
Gearing | 774.8 % | 650.7 % | 167.7 % | 106.0 % | 83.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 1.1 | 2.0 |
Current ratio | 0.9 | 0.9 | 1.1 | 1.3 | 2.0 |
Cash and cash equivalents | 1 273.37 | 1 242.30 | 1 417.92 | 1 308.37 | 1 211.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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