EMØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517237
Birkevænget 6, 3520 Farum

Company information

Official name
EMØ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EMØ HOLDING ApS

EMØ HOLDING ApS (CVR number: 30517237) is a company from FURESØ. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMØ HOLDING ApS's liquidity measured by quick ratio was 219.4 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-4.78-5.38-5.38-6.00-8.22
EBIT-4.78-5.38-5.38-6.00-8.22
Net earnings284.99540.771 045.45183.66424.74
Shareholders equity total4 710.335 140.506 072.956 006.616 181.35
Balance sheet total (assets)4 722.205 152.966 090.756 026.786 188.62
Net debt- 974.93-1 009.52-1 011.62- 960.64-1 056.91
Profitability
EBIT-%
ROA6.2 %11.1 %18.9 %4.6 %7.0 %
ROE6.0 %11.0 %18.6 %3.0 %7.0 %
ROI6.2 %11.1 %18.9 %4.6 %7.0 %
Economic value added (EVA)-10.98-11.81-19.65-27.63-37.13
Solvency
Equity ratio99.7 %99.8 %99.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.0106.786.679.0219.4
Current ratio96.0106.786.679.0219.4
Cash and cash equivalents974.931 009.521 011.62960.641 056.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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