EMMAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595556
Klintholmvej 34, Vejlbyskov 5500 Middelfart

Company information

Official name
EMMAKA HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Vejlbyskov
Company form
Private limited company
Industry

About EMMAKA HOLDING ApS

EMMAKA HOLDING ApS (CVR number: 30595556) is a company from MIDDELFART. The company recorded a gross profit of -124 kDKK in 2024. The operating profit was -308.1 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMAKA HOLDING ApS's liquidity measured by quick ratio was 31.9 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- 228.72- 575.13- 148.95- 162.36- 124.04
EBIT- 574.72- 906.13- 537.06- 309.25- 308.13
Net earnings8 450.33932.43-3 794.84994.1052.95
Shareholders equity total39 050.0337 732.4631 437.6128 431.7225 984.67
Balance sheet total (assets)39 250.8638 065.6731 537.8028 619.2926 218.81
Net debt-19 448.05-17 693.85-13 180.94-10 081.11-7 438.49
Profitability
EBIT-%
ROA23.8 %3.1 %-7.3 %4.5 %1.2 %
ROE23.3 %2.4 %-11.0 %3.3 %0.2 %
ROI23.9 %3.1 %-7.3 %4.5 %1.2 %
Economic value added (EVA)-1 189.31-1 690.65-1 132.57- 926.20- 958.18
Solvency
Equity ratio99.5 %99.1 %99.7 %99.3 %99.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio223.686.1137.355.731.9
Current ratio250.5101.1168.672.445.3
Cash and cash equivalents19 468.4617 714.2613 201.3510 101.527 458.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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