EMMA HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30192982
Bryggervangen 4, 2100 København Ø
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Credit rating

Company information

Official name
EMMA HOLDING 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EMMA HOLDING 2006 ApS

EMMA HOLDING 2006 ApS (CVR number: 30192982) is a company from KØBENHAVN. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were 609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMMA HOLDING 2006 ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.14-31.65-10.44-15.84-80.05
EBIT-23.14-31.65-10.44-15.84-95.85
Net earnings- 450.17156.91332.76780.91609.72
Shareholders equity total545.76589.66621.22993.63563.35
Balance sheet total (assets)2 961.412 961.622 961.413 390.601 174.20
Net debt168.00182.701 531.421 366.40- 266.59
Profitability
EBIT-%
ROA9.2 %9.8 %15.2 %29.1 %28.3 %
ROE-54.5 %27.6 %55.0 %96.7 %78.3 %
ROI11.0 %13.1 %20.6 %40.8 %42.1 %
Economic value added (EVA)-86.47-67.51-49.27- 124.01- 215.15
Solvency
Equity ratio18.4 %19.9 %21.0 %29.3 %48.0 %
Gearing30.8 %31.0 %246.5 %138.9 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.4
Current ratio0.00.00.00.04.4
Cash and cash equivalents0.2114.14391.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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