EMOSJU ApS — Credit Rating and Financial Key Figures

CVR number: 35396543
Peter Rørdams Vej 52, 2800 Kgs. Lyngby
janmadsen.home@gmail.com

Company information

Official name
EMOSJU ApS
Established
2013
Company form
Private limited company
Industry

About EMOSJU ApS

EMOSJU ApS (CVR number: 35396543) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMOSJU ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.31-15.78-7.21-9.73-9.59
EBIT-6.31-15.78-7.21-9.73-9.59
Net earnings-6.31-16.74-25.4627.5031.89
Shareholders equity total12.44295.70270.24297.74329.63
Balance sheet total (assets)33.82317.23291.77319.27351.16
Net debt-33.82- 317.23-36.82-37.16-39.35
Profitability
EBIT-%
ROA-17.1 %-9.0 %-2.4 %9.0 %9.5 %
ROE-40.5 %-10.9 %-9.0 %9.7 %10.2 %
ROI-40.5 %-10.2 %-2.5 %9.7 %10.2 %
Economic value added (EVA)-7.26-16.40-22.07-23.31-24.55
Solvency
Equity ratio36.8 %93.2 %92.6 %93.3 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.614.71.71.91.9
Current ratio1.614.71.71.91.9
Cash and cash equivalents33.82317.2336.8237.1639.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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