EM-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM-Holding ApS
EM-Holding ApS (CVR number: 42877263) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM-Holding ApS's liquidity measured by quick ratio was 19.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.00 | |
EBIT | -15.00 | |
Net earnings | 466.40 | 457.68 |
Shareholders equity total | 3 263.16 | 3 689.04 |
Balance sheet total (assets) | 3 318.16 | 3 781.14 |
Net debt | 40.00 | 77.06 |
Profitability | ||
EBIT-% | ||
ROA | 14.1 % | 13.0 % |
ROE | 14.3 % | 13.2 % |
ROI | 14.1 % | 13.1 % |
Economic value added (EVA) | -15.00 | 33.47 |
Solvency | ||
Equity ratio | 98.3 % | 97.6 % |
Gearing | 1.2 % | 2.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.9 | 19.3 |
Current ratio | 23.9 | 19.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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