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

Build time: 2025-05-28T22:08:25.668Z

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

... and more!

No registration needed.