Emamu ApS — Credit Rating and Financial Key Figures

CVR number: 30908325
Bakketoften 11, 8541 Skødstrup
karsten@vinde.dk
tel: 70270204

Credit rating

Company information

Official name
Emamu ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About Emamu ApS

Emamu ApS (CVR number: 30908325) is a company from AARHUS. The company recorded a gross profit of 695.4 kDKK in 2020. The operating profit was 191 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Emamu ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit687.821 102.26813.01- 257.03695.41
EBIT384.42484.13156.88- 713.21190.98
Net earnings183.37284.43-1.03- 689.8710.18
Shareholders equity total559.05843.48842.45152.57162.76
Balance sheet total (assets)3 449.203 980.614 601.203 899.814 007.33
Net debt1 766.601 516.682 217.152 474.262 590.53
Profitability
EBIT-%
ROA11.1 %13.0 %3.7 %-16.8 %4.8 %
ROE32.8 %40.6 %-0.1 %-138.7 %6.5 %
ROI16.2 %20.1 %5.7 %-24.1 %6.8 %
Economic value added (EVA)288.32346.4273.36- 595.26136.36
Solvency
Equity ratio16.2 %21.2 %18.3 %3.9 %4.1 %
Gearing325.7 %190.1 %271.8 %1731.6 %1637.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio1.11.21.21.00.9
Cash and cash equivalents54.1486.6872.93167.6974.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.06%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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