EMILIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 21.64 | 23.71 | 22.03 | 20.88 | 18.37 |
Shareholders equity total | 665.98 | 689.69 | 711.72 | 732.60 | 750.96 |
Balance sheet total (assets) | 1 196.14 | 1 162.94 | 1 130.99 | 1 098.74 | 1 119.35 |
Net debt | -2.29 | -0.06 | 0.02 | 0.01 | -1 119.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.0 % | 1.9 % | 1.9 % | 1.7 % |
ROE | 3.2 % | 3.5 % | 3.1 % | 2.9 % | 2.5 % |
ROI | 2.1 % | 2.1 % | 2.0 % | 1.9 % | 1.8 % |
Economic value added (EVA) | -12.13 | -45.46 | -47.51 | -48.81 | -50.81 |
Solvency | |||||
Equity ratio | 55.7 % | 59.3 % | 62.9 % | 66.7 % | 67.1 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 25.8 | ||
Current ratio | 0.1 | 0.0 | 25.8 | ||
Cash and cash equivalents | 2.29 | 0.06 | 1 119.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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