EMCA 14 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -10.14 | -10.36 | -7.31 | 28.66 |
EBIT | -5.88 | -10.14 | -10.36 | -7.31 | 28.66 |
Net earnings | 50.84 | 100.22 | 74.31 | -7.06 | -63.59 |
Shareholders equity total | 101.60 | 150.12 | 171.53 | 110.47 | 46.88 |
Balance sheet total (assets) | 172.41 | 243.95 | 261.74 | 204.99 | 106.58 |
Net debt | 37.06 | - 112.60 | - 181.23 | -51.07 | -94.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 49.3 % | 28.6 % | -2.9 % | 1.2 % |
ROE | 50.0 % | 79.6 % | 46.2 % | -5.0 % | -80.8 % |
ROI | 32.5 % | 56.0 % | 35.1 % | -3.8 % | 1.9 % |
Economic value added (EVA) | -6.21 | -4.00 | -1.31 | -0.98 | 34.66 |
Solvency | |||||
Equity ratio | 58.9 % | 61.5 % | 65.5 % | 53.9 % | 44.0 % |
Gearing | 63.0 % | 33.7 % | 23.4 % | 33.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.7 | 2.5 | 1.1 | 1.8 |
Current ratio | 0.4 | 1.7 | 2.5 | 1.1 | 1.8 |
Cash and cash equivalents | 27.00 | 163.24 | 221.31 | 88.11 | 94.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.