Emjo Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 37610542
Højbovej 3, 3600 Frederikssund

Credit rating

Company information

Official name
Emjo Ejendom ApS
Established
2016
Company form
Private limited company
Industry

About Emjo Ejendom ApS

Emjo Ejendom ApS (CVR number: 37610542) is a company from FREDERIKSSUND. The company recorded a gross profit of 239.1 kDKK in 2023. The operating profit was 239.1 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Emjo Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit241.95205.93210.52161.71239.13
EBIT241.95245.93210.52161.71239.13
Net earnings126.00131.9994.6841.3987.61
Shareholders equity total461.69593.68688.36729.75817.36
Balance sheet total (assets)4 817.924 520.204 520.394 517.904 777.80
Net debt3 276.323 608.013 521.473 509.223 423.26
Profitability
EBIT-%
ROA5.5 %5.3 %4.7 %3.6 %5.1 %
ROE31.6 %25.0 %14.8 %5.8 %11.3 %
ROI6.7 %6.0 %4.9 %3.7 %5.5 %
Economic value added (EVA)83.0432.84-9.96-48.1817.34
Solvency
Equity ratio9.9 %13.6 %15.7 %16.7 %17.6 %
Gearing719.2 %611.1 %514.5 %480.9 %418.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents43.9820.2020.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.