Emjep Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emjep Holding ApS
Emjep Holding ApS (CVR number: 37472417) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emjep Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.21 | -12.02 | -12.17 | -9.39 | -10.36 |
EBIT | -11.21 | -12.02 | -12.17 | -9.39 | -10.36 |
Net earnings | 148.04 | 6.15 | - 217.60 | - 171.93 | 80.24 |
Shareholders equity total | 597.49 | 493.03 | 162.43 | -9.50 | 70.74 |
Balance sheet total (assets) | 628.76 | 504.28 | 307.26 | 142.34 | 236.54 |
Net debt | - 627.08 | - 490.00 | - 257.00 | - 119.34 | - 227.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 1.4 % | -3.0 % | -4.1 % | 43.5 % |
ROE | 25.6 % | 1.1 % | -66.4 % | -112.8 % | 75.3 % |
ROI | 33.0 % | 1.5 % | -3.7 % | -11.5 % | 238.7 % |
Economic value added (EVA) | -8.28 | -7.80 | -12.32 | -4.64 | -3.89 |
Solvency | |||||
Equity ratio | 95.0 % | 97.8 % | 52.9 % | -6.3 % | 29.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.0 | 44.8 | 2.1 | 0.9 | 1.4 |
Current ratio | 47.0 | 44.8 | 2.1 | 0.9 | 1.4 |
Cash and cash equivalents | 628.76 | 490.00 | 257.00 | 119.34 | 227.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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