EMF ApS — Credit Rating and Financial Key Figures

CVR number: 34218692
Lundbyvej 5, 8961 Allingåbro
tel: 86480898

Credit rating

Company information

Official name
EMF ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About EMF ApS

EMF ApS (CVR number: 34218692) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. EMF ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4 217.863 185.71
Gross profit1 296.151 381.64817.182 048.22
EBIT56.4835.96- 392.57-22.51
Net earnings10.910.01- 415.86-0.12
Shareholders equity total370.38370.39- 160.452 267.092 266.14
Balance sheet total (assets)2 463.392 248.012 031.454 464.244 387.65
Net debt108.70171.69-34.5579.9958.86
Profitability
EBIT-%0.9 %-12.3 %
ROA2.4 %1.5 %-17.7 %-0.7 %
ROE3.0 %0.0 %-34.6 %-0.0 %
ROI6.2 %3.5 %-61.1 %-1.6 %
Economic value added (EVA)39.1428.89- 407.79-6.182.73
Solvency
Equity ratio15.0 %16.5 %-7.3 %50.8 %51.6 %
Gearing91.4 %64.6 %5.2 %3.7 %
Relative net indebtedness %40.1 %64.0 %
Liquidity
Quick ratio0.60.70.41.00.8
Current ratio0.80.90.61.51.1
Cash and cash equivalents229.7667.5034.5538.5624.08
Capital use efficiency
Trade debtors turnover (days)67.777.8
Net working capital %-2.9 %-26.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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