EMIL GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28690479
Scherfigsvej 1, 2100 København Ø
ej@emilj.dk
tel: 22964640

Credit rating

Company information

Official name
EMIL GROUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EMIL GROUP HOLDING ApS

EMIL GROUP HOLDING ApS (CVR number: 28690479) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. 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 1.8 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-0.0536.33-15.63-9.35-12.88
EBIT-0.0536.33-15.63-9.35-12.88
Net earnings11.81-7.6027.5791.49-18.34
Shareholders equity total575.30512.71540.27631.76613.42
Balance sheet total (assets)1 475.871 403.87712.24794.39792.44
Net debt-17.72-56.12-53.58-39.95-39.31
Profitability
EBIT-%
ROA2.6 %1.7 %3.4 %12.9 %-0.9 %
ROE2.0 %-1.4 %5.2 %15.6 %-2.9 %
ROI7.6 %4.5 %6.8 %16.5 %-1.1 %
Economic value added (EVA)99.2740.49-3.933.493.42
Solvency
Equity ratio39.0 %36.5 %75.9 %79.5 %77.4 %
Gearing0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.91.91.8
Current ratio1.21.21.91.91.8
Cash and cash equivalents17.7256.1253.5842.7445.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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