EMMAUS FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 434.41 | 3 580.30 | 3 517.81 | 5 090.26 | 5 362.72 |
EBIT | 363.65 | 33.92 | 157.52 | 675.03 | 1 236.48 |
Net earnings | 264.60 | 1 065.40 | 105.12 | 906.25 | 1 051.38 |
Shareholders equity total | -4 097.07 | -3 031.67 | -2 926.55 | -2 020.29 | - 968.92 |
Balance sheet total (assets) | 9 648.61 | 9 883.63 | 9 877.86 | 9 931.37 | 10 345.24 |
Net debt | 2 968.76 | 2 942.03 | 3 799.01 | 3 761.63 | 1 607.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 8.5 % | 1.2 % | 5.5 % | 10.6 % |
ROE | 2.8 % | 10.9 % | 1.1 % | 9.1 % | 10.4 % |
ROI | 3.1 % | 10.1 % | 1.5 % | 9.3 % | 37.1 % |
Economic value added (EVA) | 431.22 | 115.79 | 192.14 | 533.55 | 1 463.96 |
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 ratio | 0.3 | 0.4 | 0.2 | 0.2 | 1.1 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.8 |
Cash and cash equivalents | 390.99 | 321.50 | 612.15 | 482.55 | 816.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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