EMILIE ApS

APSDissolved

CVR 10113857Sønder Esterbøllevej 17, 5471 SøndersøOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2003 · 23 years old— employees

Overview

EMILIE ApS is a Danish APS based in Søndersø, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2003, the company reported a gross profit of -DKK 14.0k in its latest annual filing.

Gross profit 2020

-0M DKK

+7% vs 2019

EBITDA margin (of gross profit)

100.0 %

−7% vs 2019

Net profit 2020

0M DKK

-12% vs 2019

Key ratios

See full ratios →

67.1 %

Strong

Among the 40% highest rated companies in the industry

20162020

25.8×

Very strong

Among the 10% highest rated companies in the industry

20162020

1.6 %

Average

Around the average of companies in the same industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	-0M DKK	+7%
EBITDA	-0M DKK	-7%
Net profit	0M DKK	-12%
Total assets	1.1M DKK	+2%
Equity	0.8M DKK	+3%
Employees	—	—

Financial development

In its most recent annual report (2020), EMILIE ApS reported a gross profit of -DKK 14.0k. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 18.4k.

At the end of 2020, equity financed 67.1% of the balance sheet, and current assets covered short-term debt 25.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	-14	-13	-13	-12	-12
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-14	-13	-13	-12	-12
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-14	-13	-13	-12	-12
Net financials	32	34	35	36	34
Profit before tax	18	21	22	24	22
Tax	-0	-0	-0	-0	-0
Net profit	18	21	22	24	22

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	1,119	1,099	1,131	1,163	1,196
Equity	751	733	712	690	666
Long-term debt	325	325	380	400	500
Short-term debt	43	41	39	73	30
Total debt	368	366	419	473	530

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20162020

Equity ratio

67.1 %

Strong

Among the 40% highest rated companies in the industry

20162020

Return on equity

2.4 %

Weak

Among the 40% lowest rated companies in the industry

20162020

Net profit margin (of gross profit)

>999 %

20162020

Asset turnover (of gross profit)

-0.01×

20162020

Debt / equity

0.49×

Average

Around the average of companies in the same industry

20162020

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


JE Jacob Emil Christoffersen Management	Management	2003 – 2003
LE Lis Emilie Riber Management	Management	2003 – 2021
HJ Henning Jensen Audit	Audit	2003 – 2003
KD Karin Dam Kjeldsen Audit	Audit	2006 – 2007
HC Hans Christian Nielsen Audit	Audit	2003 – 2005

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lis Emilie Riber	Individual	100%	100%	2003

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of EMILIE ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Henning Jensen	Audit	2 companies

Frequently asked questions

What is the CVR number of EMILIE ApS?

EMILIE ApS is registered with CVR / Virk under CVR 10113857.

What is the gross profit of EMILIE ApS?

EMILIE ApS reported a gross profit of -DKK 14.0k in 2020.

Where is EMILIE ApS headquartered?

EMILIE ApS's registered address is Sønder Esterbøllevej 17.