EMIL ApS — Credit Rating and Financial Key Figures

CVR number: 29219222
Fjordager 3, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
EMIL ApS
Established
2006
Domicile
Gevninge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.4760.37155.4326.33-54.91
EBIT13.479.84155.4326.33-54.91
Net earnings15.5412.77250.63144.29143.19
Shareholders equity total92.86105.62356.25500.54643.73
Balance sheet total (assets)1 436.391 422.141 601.771 698.931 398.93
Net debt- 553.91- 555.03- 820.65- 777.73- 671.81
Profitability
EBIT-%
ROA1.1 %1.0 %17.2 %11.7 %9.4 %
ROE18.3 %12.9 %108.5 %33.7 %25.0 %
ROI1.9 %1.9 %28.8 %19.4 %12.4 %
Economic value added (EVA)-26.90-30.98115.59-21.58- 106.72
Solvency
Equity ratio6.5 %7.4 %22.2 %29.5 %46.0 %
Gearing774.8 %650.7 %167.7 %106.0 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.12.0
Current ratio0.90.91.11.32.0
Cash and cash equivalents1 273.371 242.301 417.921 308.371 211.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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