E.M Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.M Service ApS
E.M Service ApS (CVR number: 42163902) is a company from BRØNDBY. The company recorded a gross profit of 384.9 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. E.M Service ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 115.52 | 276.50 | 384.93 |
EBIT | 104.27 | 55.49 | -12.13 |
Net earnings | 73.13 | 38.43 | -12.70 |
Shareholders equity total | 113.13 | 151.55 | 138.86 |
Balance sheet total (assets) | 301.18 | 240.09 | 239.73 |
Net debt | -80.28 | - 170.64 | - 139.55 |
Profitability | |||
EBIT-% | |||
ROA | 34.6 % | 20.5 % | -5.1 % |
ROE | 64.6 % | 29.0 % | -8.7 % |
ROI | 40.4 % | 27.0 % | -8.3 % |
Economic value added (EVA) | 80.92 | 48.23 | -9.36 |
Solvency | |||
Equity ratio | 37.6 % | 63.1 % | 57.9 % |
Gearing | 127.2 % | 1.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.3 | 2.0 |
Current ratio | 1.3 | 2.3 | 2.0 |
Cash and cash equivalents | 224.22 | 170.64 | 141.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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