Em Le udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Em Le udlejning ApS
Em Le udlejning ApS (CVR number: 43688847) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Em Le udlejning ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | |
---|---|
Volume | |
Net sales | 219.53 |
Gross profit | - 221.43 |
EBIT | -5.46 |
Net earnings | -4.36 |
Shareholders equity total | 35.64 |
Balance sheet total (assets) | 78.49 |
Net debt | -0.96 |
Profitability | |
EBIT-% | -2.5 % |
ROA | -6.9 % |
ROE | -12.2 % |
ROI | -15.3 % |
Economic value added (EVA) | -4.28 |
Solvency | |
Equity ratio | 45.4 % |
Gearing | |
Relative net indebtedness % | 19.1 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 0.96 |
Capital use efficiency | |
Trade debtors turnover (days) | 84.0 |
Net working capital % | 16.2 % |
Credit risk | |
Credit rating | BB |
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