EME Liberi Nostri ApS — Credit Rating and Financial Key Figures

CVR number: 44801256
Svaneparken 2, 8464 Galten

Company information

Official name
EME Liberi Nostri ApS
Established
2024
Company form
Private limited company
Industry

About EME Liberi Nostri ApS

EME Liberi Nostri ApS (CVR number: 44801256) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 79 % (EBIT: 0.1 mDKK), while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. EME Liberi Nostri ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales178.97
Gross profit141.44
EBIT141.44
Net earnings140.29
Shareholders equity total180.29
Balance sheet total (assets)235.47
Net debt-6.50
Profitability
EBIT-%79.0 %
ROA60.1 %
ROE77.8 %
ROI78.5 %
Economic value added (EVA)141.44
Solvency
Equity ratio76.6 %
Gearing
Relative net indebtedness %27.2 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents6.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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