E M R Sandby ApS

CVR number: 14212698
Nødholmsvej 4, 4171 Glumsø
emr@post5.tele.dk
tel: 57643235

Credit rating

Company information

Official name
E M R Sandby ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales174.74191.37240.10122.7295.70
Gross profit76.2991.77138.0474.2351.80
EBIT-20.1114.48-98.1938.77-7.08
Net earnings-0.850.470.856.14-25.34
Shareholders equity total356.07316.54317.39263.52238.19
Balance sheet total (assets)500.40476.94391.66397.88288.33
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)-16.2520.28-94.2533.65-2.85
Solvency
Equity ratio71.2 %67.8 %81.0 %66.2 %82.6 %
Gearing9.3 %14.0 %5.6 %14.5 %8.0 %
Relative net indebtedness %-187.3 %-122.6 %-124.7 %-173.9 %-226.3 %
Liquidity
Quick ratio3.53.25.33.05.8
Current ratio3.53.05.33.05.8
Cash and cash equivalents471.55394.96373.66347.80266.70
Capital use efficiency
Trade debtors turnover (days)28.815.6132.482.5
Net working capital %100.1 %30.0 %-22.6 %-17.6 %248.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.