EMR SPANIEN 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMR SPANIEN 3 ApS
EMR SPANIEN 3 ApS (CVR number: 33266081) is a company from SILKEBORG. The company recorded a gross profit of -46.1 kDKK in 2021. The operating profit was -46.1 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMR SPANIEN 3 ApS's liquidity measured by quick ratio was 5.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.30 | -11.25 | -45.91 | -27.94 | -46.08 |
EBIT | -11.30 | -11.25 | -45.91 | -27.94 | -46.08 |
Net earnings | -9.35 | -9.06 | -36.19 | -23.31 | -12.42 |
Shareholders equity total | 242.88 | 233.82 | 197.63 | 174.31 | 161.90 |
Balance sheet total (assets) | 254.13 | 245.07 | 232.63 | 203.22 | 199.15 |
Net debt | - 251.49 | - 242.51 | - 219.86 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -4.5 % | -19.2 % | -12.8 % | -11.7 % |
ROE | -3.8 % | -3.8 % | -16.8 % | -12.5 % | -7.4 % |
ROI | -4.6 % | -4.7 % | -21.3 % | -15.0 % | -14.0 % |
Economic value added (EVA) | -8.38 | -8.34 | -35.38 | -22.16 | -43.43 |
Solvency | |||||
Equity ratio | 95.6 % | 95.4 % | 85.0 % | 85.8 % | 81.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 21.8 | 6.6 | 7.0 | 5.3 |
Current ratio | 22.6 | 21.8 | 6.6 | 7.0 | 5.3 |
Cash and cash equivalents | 251.49 | 242.51 | 219.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
Variable visualization
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