Credit rating
Company information
About Emma Martiny ApS
Emma Martiny ApS (CVR number: 37352306) is a company from AARHUS. The company recorded a gross profit of 659.4 kDKK in 2023. The operating profit was -223.6 kDKK, while net earnings were -188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emma Martiny ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 522.96 | 516.82 | 1 207.61 | 1 003.18 | 659.39 |
EBIT | 14.85 | 65.87 | 426.30 | -31.04 | - 223.64 |
Net earnings | 7.57 | 56.97 | 326.71 | -31.15 | - 188.60 |
Shareholders equity total | 154.02 | 230.00 | 556.71 | 175.55 | -13.05 |
Balance sheet total (assets) | 342.31 | 538.70 | 952.83 | 627.71 | 614.92 |
Net debt | - 215.25 | - 365.90 | - 805.51 | -77.51 | 157.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 15.0 % | 57.2 % | -3.9 % | -35.6 % |
ROE | 5.0 % | 29.7 % | 83.1 % | -8.5 % | -47.7 % |
ROI | 8.3 % | 26.4 % | 97.4 % | -6.5 % | -66.5 % |
Economic value added (EVA) | 17.37 | 66.64 | 342.79 | -11.40 | - 171.24 |
Solvency | |||||
Equity ratio | 45.0 % | 42.7 % | 58.4 % | 28.0 % | -2.1 % |
Gearing | 37.7 % | 25.2 % | 5.5 % | 108.1 % | -2343.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.2 | 0.9 | 0.7 |
Current ratio | 1.8 | 1.7 | 2.4 | 1.3 | 0.9 |
Cash and cash equivalents | 273.25 | 423.90 | 835.90 | 267.30 | 148.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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