EMR SPANIEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33266081
Tietgensvej 4, 8600 Silkeborg
tel: 70151560

Company information

Official name
EMR SPANIEN 3 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total242.88233.82197.63174.31161.90
Balance sheet total (assets)254.13245.07232.63203.22199.15
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 ratio95.6 %95.4 %85.0 %85.8 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.621.86.67.05.3
Current ratio22.621.86.67.05.3
Cash and cash equivalents251.49242.51219.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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