ECMUG Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40293825
Lyøvej 28, Hammerum 7400 Herning

Credit rating

Company information

Official name
ECMUG Denmark ApS
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ECMUG Denmark ApS

ECMUG Denmark ApS (CVR number: 40293825) is a company from HERNING. The company recorded a gross profit of -11.7 kDKK in 2021. The operating profit was -11.7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECMUG Denmark ApS's liquidity measured by quick ratio was 12.6 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
201920202021
Volume
Net sales
Gross profit84.5151.64-11.72
EBIT84.5151.64-11.72
Net earnings64.3838.25-13.22
Shareholders equity total71.38109.6396.41
Balance sheet total (assets)99.11149.66104.73
Net debt-99.11- 147.41- 101.90
Profitability
EBIT-%
ROA85.3 %41.5 %-9.2 %
ROE90.2 %42.3 %-12.8 %
ROI118.4 %57.1 %-11.4 %
Economic value added (EVA)64.6843.07-8.17
Solvency
Equity ratio72.0 %73.3 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.712.6
Current ratio3.63.712.6
Cash and cash equivalents99.11147.41101.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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