EMGP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMGP ApS
EMGP ApS (CVR number: 36893931) is a company from FREDERIKSBERG. The company recorded a gross profit of -368.2 kDKK in 2019. The operating profit was -368.2 kDKK, while net earnings were -267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -122.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMGP 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.29 | - 368.19 | |
EBIT | -5.00 | -9.38 | -5.29 | - 368.19 |
Net earnings | 30.85 | -9.67 | -5.34 | - 267.33 |
Shareholders equity total | 75.85 | 66.18 | 3.53 | - 263.82 |
Balance sheet total (assets) | 89.54 | 79.87 | 5.37 | 432.86 |
Net debt | -89.54 | -79.87 | -5.37 | - 416.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.3 % | -11.1 % | -12.4 % | -75.9 % |
ROE | 40.7 % | -13.6 % | -15.3 % | -122.5 % |
ROI | 52.3 % | -13.2 % | -15.2 % | -15072.0 % |
Economic value added (EVA) | -3.90 | -8.69 | -4.61 | - 368.10 |
Solvency | ||||
Equity ratio | 84.7 % | 82.9 % | 65.8 % | -37.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.9 | 5.8 | 2.9 | 0.6 |
Current ratio | 17.9 | 5.8 | 2.9 | 0.6 |
Cash and cash equivalents | 89.54 | 79.87 | 5.37 | 416.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | B | B |
Variable visualization
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