EMILIE ApS — Credit Rating and Financial Key Figures

CVR number: 10113857
Sønder Esterbøllevej 17, Særslev 5471 Søndersø

Company information

Official name
EMILIE ApS
Established
2003
Domicile
Særslev
Company form
Private limited company
Industry

About EMILIE ApS

EMILIE ApS (CVR number: 10113857) is a company from NORDFYNS. The company recorded a gross profit of -14 kDKK in 2020. The operating profit was -14 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMILIE ApS's liquidity measured by quick ratio was 25.8 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
2020
Volume
Net sales
Gross profit-12.13-12.11-12.86-13.05-14.00
EBIT-12.13-12.11-12.86-13.05-14.00
Net earnings21.6423.7122.0320.8818.37
Shareholders equity total665.98689.69711.72732.60750.96
Balance sheet total (assets)1 196.141 162.941 130.991 098.741 119.35
Net debt-2.29-0.060.020.01-1 119.35
Profitability
EBIT-%
ROA2.1 %2.0 %1.9 %1.9 %1.7 %
ROE3.2 %3.5 %3.1 %2.9 %2.5 %
ROI2.1 %2.1 %2.0 %1.9 %1.8 %
Economic value added (EVA)-12.13-45.46-47.51-48.81-50.81
Solvency
Equity ratio55.7 %59.3 %62.9 %66.7 %67.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.025.8
Current ratio0.10.025.8
Cash and cash equivalents2.290.061 119.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.