EMMELEV A/S — Credit Rating and Financial Key Figures

CVR number: 54449712
Emmelevgyden 25, Emmelev 5450 Otterup
tel: 64822540

Credit rating

Company information

Official name
EMMELEV A/S
Personnel
55 persons
Established
1978
Domicile
Emmelev
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About EMMELEV A/S

EMMELEV A/S (CVR number: 54449712) is a company from NORDFYNS. The company reported a net sales of 1798.5 mDKK in 2023, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 76.8 mDKK), while net earnings were 55.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. EMMELEV A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 019.001 106.751 708.952 316.221 798.46
Gross profit119.20124.94261.28273.49199.84
EBIT119.20124.94261.28168.2076.75
Net earnings43.6841.32118.15130.2755.84
Shareholders equity total95.0296.34173.66261.25284.32
Balance sheet total (assets)312.12332.65493.18561.82650.18
Net debt82.24265.00
Profitability
EBIT-%11.7 %11.3 %15.3 %7.3 %4.3 %
ROA38.9 %38.8 %63.3 %32.0 %12.7 %
ROE91.9 %43.2 %87.5 %59.9 %20.5 %
ROI38.9 %38.8 %63.3 %38.3 %16.2 %
Economic value added (EVA)119.20120.17256.44122.4348.59
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %43.7 %
Gearing45.3 %93.6 %
Relative net indebtedness %11.1 %19.6 %
Liquidity
Quick ratio0.60.4
Current ratio1.51.1
Cash and cash equivalents36.041.21
Capital use efficiency
Trade debtors turnover (days)19.424.1
Net working capital %6.3 %2.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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