Emilieys ApS

CVR number: 39386925
Nordkystvejen 30, Rygårde 8961 Allingåbro

Credit rating

Company information

Official name
Emilieys ApS
Established
2018
Domicile
Rygårde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Emilieys ApS

Emilieys ApS (CVR number: 39386925) is a company from NORDDJURS. The company recorded a gross profit of -69.2 kDKK in 2019. The operating profit was -69.2 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -142 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emilieys ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-34.52-69.18
EBIT-34.52-69.18
Net earnings-29.99-67.16
Shareholders equity total20.01-47.16
Balance sheet total (assets)100.4274.57
Net debt73.41108.48
Profitability
EBIT-%
ROA-31.9 %-60.9 %
ROE-149.9 %-142.0 %
ROI-34.3 %-67.0 %
Economic value added (EVA)-27.54-61.85
Solvency
Equity ratio19.9 %-38.7 %
Gearing367.0 %-230.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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