EMS VILLARBA ApS — Credit Rating and Financial Key Figures

CVR number: 35487042
Ulfsborgvej 11, 2650 Hvidovre
emsvillarba@gmail.com
tel: 26803939

Company information

Official name
EMS VILLARBA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EMS VILLARBA ApS

EMS VILLARBA ApS (CVR number: 35487042) is a company from HVIDOVRE. The company recorded a gross profit of 779.1 kDKK in 2019. The operating profit was -27.7 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMS VILLARBA ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit724.17730.97685.16779.06
EBIT79.82-76.96-0.67-27.74
Net earnings45.31-76.90-13.20-23.07
Shareholders equity total93.3216.414.13-18.95
Balance sheet total (assets)963.81585.84536.07431.32
Net debt299.91319.78240.73102.02
Profitability
EBIT-%
ROA8.3 %-9.9 %-0.1 %-5.6 %
ROE48.6 %-140.2 %-128.5 %-10.6 %
ROI10.4 %-12.7 %-0.2 %-7.9 %
Economic value added (EVA)73.09-46.014.25-13.74
Solvency
Equity ratio9.7 %2.8 %0.8 %-4.2 %
Gearing721.3 %2626.7 %9734.4 %-1577.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.5
Current ratio0.50.30.50.6
Cash and cash equivalents373.16111.40161.30196.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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