EMSE 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMSE 2016 ApS
EMSE 2016 ApS (CVR number: 34617236) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -8.4 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. EMSE 2016 ApS's liquidity measured by quick ratio was 1.7 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 | -17.36 | 102.37 | |||
EBIT | -80.20 | 102.37 | -9.88 | -5.70 | -8.45 |
Net earnings | -79.06 | 93.33 | -10.70 | -17.84 | -13.75 |
Shareholders equity total | 287.44 | 380.78 | 270.08 | 144.24 | 130.49 |
Balance sheet total (assets) | 372.03 | 472.04 | 351.08 | 312.67 | 308.93 |
Net debt | - 278.95 | - 314.30 | - 280.08 | - 151.24 | - 144.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.6 % | 24.3 % | -2.4 % | -1.7 % | -2.7 % |
ROE | -27.5 % | 27.9 % | -3.3 % | -8.6 % | -10.0 % |
ROI | -22.6 % | 25.4 % | -2.5 % | -1.8 % | -2.8 % |
Economic value added (EVA) | -77.10 | 98.21 | -9.21 | -1.63 | 0.01 |
Solvency | |||||
Equity ratio | 77.3 % | 80.7 % | 76.9 % | 46.1 % | 42.2 % |
Gearing | 23.5 % | 18.3 % | 26.3 % | 111.9 % | 126.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.2 | 4.3 | 1.9 | 1.7 |
Current ratio | 4.4 | 5.2 | 4.3 | 1.9 | 1.7 |
Cash and cash equivalents | 346.50 | 383.89 | 351.08 | 312.67 | 308.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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