EME Hydraulic ApS

CVR number: 38002627
Ellegårdvej 1 A, 6400 Sønderborg
Admin@eme-h.dk
tel: 74442754
EME-H.DK

Credit rating

Company information

Official name
EME Hydraulic ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About EME Hydraulic ApS

EME Hydraulic ApS (CVR number: 38002627) is a company from SØNDERBORG. The company recorded a gross profit of 6930.4 kDKK in 2023. The operating profit was -828.2 kDKK, while net earnings were -935.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EME Hydraulic ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit6 925.706 405.738 266.318 311.696 930.39
EBIT221.88498.41122.95-1 220.23- 828.17
Net earnings61.02310.3561.02-1 064.72- 935.72
Shareholders equity total51.75362.111 223.13158.41- 777.31
Balance sheet total (assets)3 628.374 009.375 460.175 850.686 493.74
Net debt2 496.93542.921 798.092 648.543 448.63
Profitability
EBIT-%
ROA5.5 %13.1 %2.7 %-21.5 %-12.5 %
ROE2.7 %150.0 %7.7 %-154.1 %-28.1 %
ROI8.5 %24.3 %5.0 %-38.6 %-26.3 %
Economic value added (EVA)192.40382.54111.84- 969.12- 653.26
Solvency
Equity ratio1.4 %34.0 %22.4 %2.7 %-10.7 %
Gearing4824.8 %276.2 %147.1 %1672.1 %-443.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.50.4
Current ratio0.61.10.90.90.9
Cash and cash equivalents0.11457.080.560.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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