Emper Group ApS — Credit Rating and Financial Key Figures

CVR number: 39465981
Vesterhavsgade 141, 6700 Esbjerg
kd@shipadvisor.dk
tel: 26441881
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Company information

Official name
Emper Group ApS
Established
2018
Company form
Private limited company
Industry

About Emper Group ApS

Emper Group ApS (CVR number: 39465981) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Emper Group ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-4.06-4.31-4.88-5.58
EBIT-7.63-4.06-4.31-4.88-5.58
Net earnings4.796.4554.2130.56-88.49
Shareholders equity total309.22205.07259.27189.83101.34
Balance sheet total (assets)392.79276.89265.64223.11129.97
Net debt-49.8157.69-2.74-21.56-70.70
Profitability
EBIT-%
ROA1.2 %2.9 %20.2 %12.3 %-44.9 %
ROE1.6 %2.5 %23.3 %13.6 %-60.8 %
ROI1.5 %3.4 %20.5 %13.2 %-51.6 %
Economic value added (EVA)5.23-8.10-4.37-2.23-5.29
Solvency
Equity ratio78.7 %74.1 %97.6 %85.1 %78.0 %
Gearing32.8 %0.9 %1.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.213.73.43.3
Current ratio3.32.213.73.43.3
Cash and cash equivalents49.819.595.0423.9584.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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