EMMAUS FONDEN — Credit Rating and Financial Key Figures

CVR number: 32096050
Højskolevej 9 A, 4690 Haslev

Credit rating

Company information

Official name
EMMAUS FONDEN
Personnel
18 persons
Established
2009
Industry
  • Expand more icon55Accommodation

About EMMAUS FONDEN

EMMAUS FONDEN (CVR number: 32096050) is a company from FAXE. The company recorded a gross profit of 5362.7 kDKK in 2023. The operating profit was 1236.5 kDKK, while net earnings were 1051.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMMAUS FONDEN's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 434.413 580.303 517.815 090.265 362.72
EBIT363.6533.92157.52675.031 236.48
Net earnings264.601 065.40105.12906.251 051.38
Shareholders equity total-4 097.07-3 031.67-2 926.55-2 020.29- 968.92
Balance sheet total (assets)9 648.619 883.639 877.869 931.3710 345.24
Net debt2 968.762 942.033 799.013 761.631 607.39
Profitability
EBIT-%
ROA2.6 %8.5 %1.2 %5.5 %10.6 %
ROE2.8 %10.9 %1.1 %9.1 %10.4 %
ROI3.1 %10.1 %1.5 %9.3 %37.1 %
Economic value added (EVA)431.22115.79192.14533.551 463.96
Solvency
Equity ratio-32.0 %-24.9 %-24.1 %-17.9 %-9.2 %
Gearing-82.0 %-107.6 %-150.7 %-210.1 %-250.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.21.1
Current ratio0.30.40.30.30.8
Cash and cash equivalents390.99321.50612.15482.55816.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.20%
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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