EMMERSBÆK BYGGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 52786215
Havnegade 18, 9850 Hirtshals
pmj@amtmandstoften.dk
tel: 98945809

Company information

Official name
EMMERSBÆK BYGGETEKNIK ApS
Established
1975
Company form
Private limited company
Industry

About EMMERSBÆK BYGGETEKNIK ApS

EMMERSBÆK BYGGETEKNIK ApS (CVR number: 52786215) is a company from HJØRRING. The company recorded a gross profit of 17.2 kDKK in 2018. The operating profit was 17.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMERSBÆK BYGGETEKNIK ApS's liquidity measured by quick ratio was 183.4 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
2016
2017
2018
Volume
Net sales
Gross profit52.6322.2417.21
EBIT48.4018.0217.21
Net earnings25.93- 101.12-4.79
Shareholders equity total236.32135.20130.41
Balance sheet total (assets)342.49225.26131.13
Net debt80.3267.84-0.26
Profitability
EBIT-%
ROA14.1 %6.3 %9.7 %
ROE11.0 %-54.4 %-3.6 %
ROI15.1 %6.8 %10.1 %
Economic value added (EVA)37.761.135.75
Solvency
Equity ratio69.0 %60.0 %99.5 %
Gearing35.8 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.3183.4
Current ratio1.30.3183.4
Cash and cash equivalents4.256.370.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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