EMP HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMP HOLDING, ESBJERG ApS
EMP HOLDING, ESBJERG ApS (CVR number: 27422829) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2019. The operating profit was -13.8 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMP HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 149.21 | 105.91 | -22.97 | -13.75 |
EBIT | 115.71 | 105.91 | -22.97 | -13.75 |
Net earnings | 328.15 | 21.71 | -15.06 | -13.06 |
Shareholders equity total | 663.98 | 476.49 | 333.44 | 164.78 |
Balance sheet total (assets) | 2 307.27 | 703.76 | 410.30 | 294.48 |
Net debt | 1 502.18 | - 570.47 | - 384.45 | - 214.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.5 % | 6.0 % | -3.4 % | -3.9 % |
ROE | 49.4 % | 3.8 % | -3.7 % | -5.2 % |
ROI | 17.8 % | 6.5 % | -4.5 % | -4.8 % |
Economic value added (EVA) | 88.90 | 38.84 | -13.19 | -7.11 |
Solvency | ||||
Equity ratio | 28.8 % | 67.7 % | 81.3 % | 56.0 % |
Gearing | 226.2 % | 6.5 % | 34.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 6.6 | 5.3 | 2.3 |
Current ratio | 0.1 | 6.6 | 5.3 | 2.3 |
Cash and cash equivalents | 570.47 | 406.05 | 271.60 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | B | C | B |
Variable visualization
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