EMMA HOLDING 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 450.17 | 156.91 | 332.76 | 780.91 | 609.72 |
Shareholders equity total | 545.76 | 589.66 | 621.22 | 993.63 | 563.35 |
Balance sheet total (assets) | 2 961.41 | 2 961.62 | 2 961.41 | 3 390.60 | 1 174.20 |
Net debt | 168.00 | 182.70 | 1 531.42 | 1 366.40 | - 266.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 9.8 % | 15.2 % | 29.1 % | 28.3 % |
ROE | -54.5 % | 27.6 % | 55.0 % | 96.7 % | 78.3 % |
ROI | 11.0 % | 13.1 % | 20.6 % | 40.8 % | 42.1 % |
Economic value added (EVA) | -86.47 | -67.51 | -49.27 | - 124.01 | - 215.15 |
Solvency | |||||
Equity ratio | 18.4 % | 19.9 % | 21.0 % | 29.3 % | 48.0 % |
Gearing | 30.8 % | 31.0 % | 246.5 % | 138.9 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 |
Cash and cash equivalents | 0.21 | 14.14 | 391.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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