EMR TYSKLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 136.00 | 15 081.00 | 16 121.00 | -27.81 | -18.25 |
EBIT | 1 122.00 | 15 051.00 | 16 106.00 | -27.81 | -18.25 |
Net earnings | 10 618.00 | 13 472.00 | 6 443.50 | - 305.99 | |
Shareholders equity total | 44 580.00 | 57 452.00 | 66 160.00 | 72 229.26 | 71 630.06 |
Balance sheet total (assets) | 53 431.00 | 71 401.00 | 83 622.00 | 89 858.11 | 90 183.63 |
Net debt | 2 306.84 | 2 323.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 24.1 % | 20.8 % | 6.4 % | 1.6 % |
ROE | 20.8 % | 21.8 % | 9.3 % | -0.4 % | |
ROI | 2.1 % | 24.1 % | 20.8 % | 6.4 % | 1.6 % |
Economic value added (EVA) | -1 294.07 | 12 810.85 | 13 219.04 | -3 344.29 | -4 527.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.4 % | 79.4 % |
Gearing | 3.5 % | 4.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | |||
Current ratio | 1.0 | 0.6 | |||
Cash and cash equivalents | 224.57 | 640.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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