EMCA 14 IVS — Credit Rating and Financial Key Figures

CVR number: 32309623
Slotsbakken 53, 2970 Hørsholm
martinmeik@hotmail.com
tel: 28126201

Company information

Official name
EMCA 14 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About EMCA 14 IVS

EMCA 14 IVS (CVR number: 32309623) is a company from HØRSHOLM. The company recorded a gross profit of 28.7 kDKK in 2020. The operating profit was 28.7 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMCA 14 IVS's liquidity measured by quick ratio was 1.8 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-5.88-10.14-10.36-7.3128.66
EBIT-5.88-10.14-10.36-7.3128.66
Net earnings50.84100.2274.31-7.06-63.59
Shareholders equity total101.60150.12171.53110.4746.88
Balance sheet total (assets)172.41243.95261.74204.99106.58
Net debt37.06- 112.60- 181.23-51.07-94.38
Profitability
EBIT-%
ROA31.2 %49.3 %28.6 %-2.9 %1.2 %
ROE50.0 %79.6 %46.2 %-5.0 %-80.8 %
ROI32.5 %56.0 %35.1 %-3.8 %1.9 %
Economic value added (EVA)-6.21-4.00-1.31-0.9834.66
Solvency
Equity ratio58.9 %61.5 %65.5 %53.9 %44.0 %
Gearing63.0 %33.7 %23.4 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.72.51.11.8
Current ratio0.41.72.51.11.8
Cash and cash equivalents27.00163.24221.3188.1194.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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