EMF Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMF Capital A/S
EMF Capital A/S (CVR number: 43403249) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMF Capital A/S's liquidity measured by quick ratio was 137.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.00 | -23.25 | |
EBIT | -13.00 | -23.25 | |
Net earnings | -10.14 | 6.93 | |
Shareholders equity total | 2 739.86 | 2 746.79 | |
Balance sheet total (assets) | 2 752.86 | 2 766.85 | |
Net debt | -2 750.00 | -1 931.88 | |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | 0.3 % | |
ROE | -0.4 % | 0.3 % | |
ROI | -0.5 % | 0.3 % | |
Economic value added (EVA) | -10.14 | - 155.85 | |
Solvency | |||
Equity ratio | 99.5 % | 99.3 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 211.8 | 137.9 | |
Current ratio | 211.8 | 137.9 | |
Cash and cash equivalents | 2 750.00 | 1 931.88 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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