Emptor ApS — Credit Rating and Financial Key Figures

CVR number: 31154464
Østergade 24, 8883 Gjern

Credit rating

Company information

Official name
Emptor ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Emptor ApS

Emptor ApS (CVR number: 31154464) is a company from SILKEBORG. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emptor ApS's liquidity measured by quick ratio was 7.4 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
20172018201920202021
Volume
Net sales
Gross profit20.2029.2132.83-5.77-5.09
EBIT20.2029.2132.83-5.77-5.09
Net earnings20.1429.1431.894.51-4.49
Shareholders equity total9.0138.1570.0474.5670.06
Balance sheet total (assets)23.1160.30301.4484.5781.06
Net debt-22.88-8.38-51.44-72.79-67.34
Profitability
EBIT-%
ROA100.7 %70.0 %18.2 %-3.0 %-6.1 %
ROE270.8 %123.6 %59.0 %6.2 %-6.2 %
ROI448.6 %123.9 %21.3 %-3.3 %-7.0 %
Economic value added (EVA)21.0629.9031.335.02-4.07
Solvency
Equity ratio39.0 %63.3 %23.2 %88.2 %86.4 %
Gearing285.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.71.38.47.4
Current ratio1.62.71.38.47.4
Cash and cash equivalents22.888.38251.4472.7967.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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