E. M. ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27905161
Ved Kirken 4 B, 8320 Mårslet

Credit rating

Company information

Official name
E. M. ENTERPRISE ApS
Established
2004
Company form
Private limited company
Industry

About E. M. ENTERPRISE ApS

E. M. ENTERPRISE ApS (CVR number: 27905161) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. M. ENTERPRISE ApS's liquidity measured by quick ratio was 96.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.95-11.61-12.17-10.22
EBIT-12.95-11.61-12.17-10.22
Net earnings12.7149.04-68.4991.59
Shareholders equity total820.25869.28800.80892.38
Balance sheet total (assets)829.62887.73810.17901.76
Net debt- 827.51- 887.73- 792.94- 888.72
Profitability
EBIT-%
ROA3.6 %7.4 %11.2 %11.8 %
ROE1.5 %5.8 %-8.2 %10.8 %
ROI3.7 %7.5 %11.4 %11.9 %
Economic value added (EVA)-10.11-8.64-11.86-9.84
Solvency
Equity ratio98.9 %97.9 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.548.186.496.2
Current ratio88.548.186.496.2
Cash and cash equivalents827.51887.73792.94888.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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