EMR TYSKLAND ApS — Credit Rating and Financial Key Figures

CVR number: 35485929
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
EMR TYSKLAND ApS
Established
2013
Company form
Private limited company
Industry

About EMR TYSKLAND ApS

EMR TYSKLAND ApS (CVR number: 35485929) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMR TYSKLAND ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 136.0015 081.0016 121.00-27.81-18.25
EBIT1 122.0015 051.0016 106.00-27.81-18.25
Net earnings10 618.0013 472.006 443.50- 305.99
Shareholders equity total44 580.0057 452.0066 160.0072 229.2671 630.06
Balance sheet total (assets)53 431.0071 401.0083 622.0089 858.1190 183.63
Net debt2 306.842 323.63
Profitability
EBIT-%
ROA2.1 %24.1 %20.8 %6.4 %1.6 %
ROE20.8 %21.8 %9.3 %-0.4 %
ROI2.1 %24.1 %20.8 %6.4 %1.6 %
Economic value added (EVA)-1 294.0712 810.8513 219.04-3 344.29-4 527.63
Solvency
Equity ratio100.0 %100.0 %100.0 %80.4 %79.4 %
Gearing3.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents224.57640.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.