EMS VILLARBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 724.17 | 730.97 | 685.16 | 779.06 |
EBIT | 79.82 | -76.96 | -0.67 | -27.74 |
Net earnings | 45.31 | -76.90 | -13.20 | -23.07 |
Shareholders equity total | 93.32 | 16.41 | 4.13 | -18.95 |
Balance sheet total (assets) | 963.81 | 585.84 | 536.07 | 431.32 |
Net debt | 299.91 | 319.78 | 240.73 | 102.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.3 % | -9.9 % | -0.1 % | -5.6 % |
ROE | 48.6 % | -140.2 % | -128.5 % | -10.6 % |
ROI | 10.4 % | -12.7 % | -0.2 % | -7.9 % |
Economic value added (EVA) | 73.09 | -46.01 | 4.25 | -13.74 |
Solvency | ||||
Equity ratio | 9.7 % | 2.8 % | 0.8 % | -4.2 % |
Gearing | 721.3 % | 2626.7 % | 9734.4 % | -1577.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.5 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 373.16 | 111.40 | 161.30 | 196.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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