Emiliedalen Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38450123
Skovvejen 11, 8000 Aarhus C

Company information

Official name
Emiliedalen Aarhus ApS
Established
2017
Company form
Private limited company
Industry

About Emiliedalen Aarhus ApS

Emiliedalen Aarhus ApS (CVR number: 38450123) is a company from AARHUS. The company recorded a gross profit of 3045.5 kDKK in 2021. The operating profit was 11.6 mDKK, while net earnings were 8249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emiliedalen Aarhus ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 527.451 778.363 057.202 849.923 045.51
EBIT10 166.921 778.363 155.372 997.4111 595.77
Net earnings6 907.44-1 270.96-54.311 341.408 249.06
Shareholders equity total6 957.4423 486.4823 432.1724 773.5633 022.62
Balance sheet total (assets)84 134.7685 409.9186 614.1588 259.2397 017.19
Net debt74 172.8357 506.3558 038.4057 538.12-36 952.07
Profitability
EBIT-%
ROA12.1 %2.1 %3.7 %3.4 %12.5 %
ROE99.3 %-8.3 %-0.2 %5.6 %28.5 %
ROI12.3 %2.1 %3.7 %3.5 %13.0 %
Economic value added (EVA)7 929.80-1 851.26- 881.98-1 742.305 131.57
Solvency
Equity ratio8.3 %27.5 %27.1 %28.1 %34.0 %
Gearing1066.2 %249.4 %255.9 %241.6 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.31.81.5
Current ratio0.00.61.31.81.5
Cash and cash equivalents9.671 072.971 932.702 314.3895 563.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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