Emilieys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -34.52 | -69.18 |
| EBIT | -34.52 | -69.18 |
| Net earnings | -29.99 | -67.16 |
| Shareholders equity total | 20.01 | -47.16 |
| Balance sheet total (assets) | 100.42 | 74.57 |
| Net debt | 73.41 | 108.48 |
| 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 ratio | 19.9 % | -38.7 % |
| Gearing | 367.0 % | -230.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.6 |
| Current ratio | 1.2 | 0.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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