EMOFyn ApS — Credit Rating and Financial Key Figures

CVR number: 39252082
Solvangsvej 15 B, 8544 Mørke
info@emofyn.dk
tel: 25792950
www.emofyn.dk

Company information

Official name
EMOFyn ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EMOFyn ApS

EMOFyn ApS (CVR number: 39252082) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 22 % compared to the previous year. The operating profit percentage was poor at -10.9 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMOFyn ApS's liquidity measured by quick ratio was 36.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales67.98212.2522.4118.4422.50
Gross profit25.43180.474.54-3.98-2.46
EBIT-47.430.831.89-11.10-2.46
Net earnings-47.430.835.4610.46-8.19
Shareholders equity total152.57163.65169.11179.57171.38
Balance sheet total (assets)159.64185.84174.42184.14176.17
Net debt- 141.64- 181.84- 172.70- 176.80- 173.86
Profitability
EBIT-%-69.8 %0.4 %8.4 %-60.2 %-10.9 %
ROA-29.7 %0.5 %4.0 %7.5 %-1.4 %
ROE-31.1 %0.5 %3.3 %6.0 %-4.7 %
ROI-31.1 %0.5 %4.3 %7.6 %-1.4 %
Economic value added (EVA)-47.437.829.93-0.855.63
Solvency
Equity ratio95.6 %88.1 %97.0 %97.5 %97.3 %
Gearing1.0 %1.6 %
Relative net indebtedness %-198.0 %-75.2 %-754.6 %-950.1 %-751.4 %
Liquidity
Quick ratio22.68.432.940.336.7
Current ratio22.68.432.940.336.7
Cash and cash equivalents141.64181.84174.42179.75173.86
Capital use efficiency
Trade debtors turnover (days)96.66.984.1
Net working capital %224.4 %77.1 %291.0 %63.4 %52.6 %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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