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
23 persons
Established
2009
Industry
  • Expand more icon551000

About EMMAUS FONDEN

EMMAUS FONDEN (CVR number: 32096050) is a company from FAXE. The company recorded a gross profit of 5246.8 kDKK in 2024. The operating profit was 946.5 kDKK, while net earnings were 717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.4 %. 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 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 580.303 517.815 090.265 362.725 246.75
EBIT33.92157.52675.031 236.48946.53
Net earnings1 065.40105.12906.251 051.38717.94
Shareholders equity total-3 031.67-2 926.55-2 020.29- 968.92- 250.97
Balance sheet total (assets)9 883.639 877.869 931.3710 345.2411 156.62
Net debt2 942.033 799.013 761.631 607.39885.86
Profitability
EBIT-%
ROA8.5 %1.2 %5.5 %10.6 %8.9 %
ROE10.9 %1.1 %9.1 %10.4 %6.7 %
ROI10.1 %1.5 %9.3 %37.1 %43.7 %
Economic value added (EVA)70.97145.87404.671 339.69673.22
Solvency
Equity ratio-24.9 %-24.1 %-17.9 %-9.2 %-2.4 %
Gearing-107.6 %-150.7 %-210.1 %-250.2 %-874.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.21.11.8
Current ratio0.40.30.30.81.1
Cash and cash equivalents321.50612.15482.55816.491 309.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.41%
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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