Emma Martiny ApS

CVR number: 37352306
Ludvig Holbergs Vej 36, 8230 Åbyhøj

Credit rating

Company information

Official name
Emma Martiny ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit522.96516.821 207.611 003.18659.39
EBIT14.8565.87426.30-31.04- 223.64
Net earnings7.5756.97326.71-31.15- 188.60
Shareholders equity total154.02230.00556.71175.55-13.05
Balance sheet total (assets)342.31538.70952.83627.71614.92
Net debt- 215.25- 365.90- 805.51-77.51157.07
Profitability
EBIT-%
ROA4.6 %15.0 %57.2 %-3.9 %-35.6 %
ROE5.0 %29.7 %83.1 %-8.5 %-47.7 %
ROI8.3 %26.4 %97.4 %-6.5 %-66.5 %
Economic value added (EVA)17.3766.64342.79-11.40- 171.24
Solvency
Equity ratio45.0 %42.7 %58.4 %28.0 %-2.1 %
Gearing37.7 %25.2 %5.5 %108.1 %-2343.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.20.90.7
Current ratio1.81.72.41.30.9
Cash and cash equivalents273.25423.90835.90267.30148.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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