EM DESIGN ApS

CVR number: 26775450
Koglevej 7, 3060 Espergærde
info@emdesign.dk
tel: 49135080

Credit rating

Company information

Official name
EM DESIGN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EM DESIGN ApS

EM DESIGN ApS (CVR number: 26775450) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 63.8 % compared to the previous year. The operating profit percentage was poor at -201.5 % (EBIT: -0 mDKK), while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EM DESIGN 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
20162017
Volume
Net sales5.889.64
Gross profit-13.07-16.15
EBIT-16.33-19.41
Net earnings-29.33-18.10
Shareholders equity total-4.16-22.26
Balance sheet total (assets)32.3210.31
Net debt14.27-0.12
Profitability
EBIT-%-277.6 %-201.5 %
ROA-9.1 %22.9 %
ROE-90.8 %-84.9 %
ROI-204.9 %-253.0 %
Economic value added (EVA)-16.33-18.55
Solvency
Equity ratio-11.4 %-68.4 %
Gearing-343.8 %
Relative net indebtedness %619.5 %336.8 %
Liquidity
Quick ratio0.00.0
Current ratio0.40.3
Cash and cash equivalents0.040.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-347.2 %-231.1 %
Credit risk
Credit ratingBC

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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