EM-sys IVS — Credit Rating and Financial Key Figures

CVR number: 37421154
Thorsbrovej 23, Reerslev 2640 Hedehusene
louiseflintegaard@yahoo.dk
tel: 31437221

Company information

Official name
EM-sys IVS
Established
2016
Domicile
Reerslev
Company form
Entrepreneurial limited company
Industry

About EM-sys IVS

EM-sys IVS (CVR number: 37421154) is a company from ISHØJ. The company reported a net sales of 0.9 mDKK in 2017, demonstrating a growth of 66.9 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 0.1 mDKK), while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103 %, which can be considered excellent and Return on Equity (ROE) was 1448.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %, 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. EM-sys IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales524.40875.20
Gross profit13.68125.40
EBIT12.46125.40
Net earnings8.9790.29
Shareholders equity total12.460.00
Balance sheet total (assets)191.0352.51
Net debt-4.04-29.81
Profitability
EBIT-%2.4 %14.3 %
ROA6.5 %103.0 %
ROE72.0 %1448.6 %
ROI61.4 %1235.2 %
Economic value added (EVA)8.9790.89
Solvency
Equity ratio6.5 %0.0 %
Gearing62.9 %
Relative net indebtedness %31.8 %2.6 %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents11.8829.81
Capital use efficiency
Trade debtors turnover (days)124.79.5
Net working capital %2.4 %0.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:103.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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