EMMELEV A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
EMMELEV A/S
Personnel
60 persons
Established
1978
Domicile
Emmelev
Company form
Limited company
Industry

About EMMELEV A/S

EMMELEV A/S (CVR number: 54449712) is a company from NORDFYNS. The company reported a net sales of 2183.7 mDKK in 2024, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 7.2 mDKK), while net earnings were 1517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMMELEV A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 106.751 708.952 316.221 798.462 183.67
Gross profit124.94261.28273.49199.84159.67
EBIT53.18153.06168.2076.757.20
Net earnings41.32118.15130.2755.841.52
Shareholders equity total96.34173.66261.25284.32245.84
Balance sheet total (assets)332.65493.19561.84650.18721.90
Net debt265.00271.82
Profitability
EBIT-%4.8 %9.0 %7.3 %4.3 %0.3 %
ROA16.5 %37.1 %31.9 %12.7 %1.2 %
ROE43.2 %87.5 %59.9 %20.5 %0.6 %
ROI16.5 %37.1 %31.9 %13.7 %1.5 %
Economic value added (EVA)48.40148.21159.4746.78-22.70
Solvency
Equity ratio100.0 %100.0 %100.0 %43.7 %34.1 %
Gearing93.6 %118.2 %
Relative net indebtedness %19.6 %20.3 %
Liquidity
Quick ratio0.40.5
Current ratio1.10.9
Cash and cash equivalents1.2118.73
Capital use efficiency
Trade debtors turnover (days)24.132.6
Net working capital %2.3 %-2.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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