E M R Sandby ApS
Credit rating
Company information
About E M R Sandby ApS
E M R Sandby ApS (CVR number: 14212698) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -22 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0 mDKK), while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E M R Sandby ApS's liquidity measured by quick ratio was 5.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 174.74 | 191.37 | 240.10 | 122.72 | 95.70 |
Gross profit | 76.29 | 91.77 | 138.04 | 74.23 | 51.80 |
EBIT | -20.11 | 14.48 | -98.19 | 38.77 | -7.08 |
Net earnings | -0.85 | 0.47 | 0.85 | 6.14 | -25.34 |
Shareholders equity total | 356.07 | 316.54 | 317.39 | 263.52 | 238.19 |
Balance sheet total (assets) | 500.40 | 476.94 | 391.66 | 397.88 | 288.33 |
Net debt | - 438.47 | - 350.52 | - 355.96 | - 309.70 | - 247.60 |
Profitability | |||||
EBIT-% | -11.5 % | 7.6 % | -40.9 % | 31.6 % | -7.4 % |
ROA | -0.1 % | 0.1 % | 0.2 % | 11.5 % | -1.9 % |
ROE | -0.2 % | 0.1 % | 0.3 % | 2.1 % | -10.1 % |
ROI | -0.1 % | 0.1 % | 0.3 % | 14.2 % | -2.4 % |
Economic value added (EVA) | -16.25 | 20.28 | -94.25 | 33.65 | -2.85 |
Solvency | |||||
Equity ratio | 71.2 % | 67.8 % | 81.0 % | 66.2 % | 82.6 % |
Gearing | 9.3 % | 14.0 % | 5.6 % | 14.5 % | 8.0 % |
Relative net indebtedness % | -187.3 % | -122.6 % | -124.7 % | -173.9 % | -226.3 % |
Liquidity | |||||
Quick ratio | 3.5 | 3.2 | 5.3 | 3.0 | 5.8 |
Current ratio | 3.5 | 3.0 | 5.3 | 3.0 | 5.8 |
Cash and cash equivalents | 471.55 | 394.96 | 373.66 | 347.80 | 266.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.8 | 15.6 | 132.4 | 82.5 | |
Net working capital % | 100.1 % | 30.0 % | -22.6 % | -17.6 % | 248.9 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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