EMIL GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMIL GROUP HOLDING ApS
EMIL GROUP HOLDING ApS (CVR number: 28690479) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. EMIL GROUP HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.33 | -15.63 | -9.35 | -12.88 | -11.25 |
EBIT | 36.33 | -15.63 | -9.35 | -12.88 | -11.25 |
Net earnings | -7.60 | 27.57 | 91.49 | -18.34 | 71.83 |
Shareholders equity total | 512.71 | 540.27 | 631.76 | 613.42 | 685.25 |
Balance sheet total (assets) | 1 403.87 | 712.24 | 794.39 | 792.44 | 885.70 |
Net debt | -56.12 | -53.58 | -39.95 | -39.31 | -4.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.4 % | 12.9 % | -0.9 % | 16.2 % |
ROE | -1.4 % | 5.2 % | 15.6 % | -2.9 % | 11.1 % |
ROI | 4.5 % | 6.8 % | 16.5 % | -1.1 % | 11.4 % |
Economic value added (EVA) | 7.42 | -36.86 | -34.50 | -44.76 | -39.29 |
Solvency | |||||
Equity ratio | 36.5 % | 75.9 % | 79.5 % | 77.4 % | 77.4 % |
Gearing | 0.4 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.9 | 1.8 | 1.5 |
Current ratio | 1.2 | 1.9 | 1.9 | 1.8 | 1.5 |
Cash and cash equivalents | 56.12 | 53.58 | 42.74 | 45.57 | 4.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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