Emjep Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37472417
Bispebjerg Parkallé 31, 2400 København NV
tel: 40818224
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Credit rating

Company information

Official name
Emjep Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings148.046.15- 217.60- 171.9380.24
Shareholders equity total597.49493.03162.43-9.5070.74
Balance sheet total (assets)628.76504.28307.26142.34236.54
Net debt- 627.08- 490.00- 257.00- 119.34- 227.54
Profitability
EBIT-%
ROA31.9 %1.4 %-3.0 %-4.1 %43.5 %
ROE25.6 %1.1 %-66.4 %-112.8 %75.3 %
ROI33.0 %1.5 %-3.7 %-11.5 %238.7 %
Economic value added (EVA)-8.28-7.80-12.32-4.64-3.89
Solvency
Equity ratio95.0 %97.8 %52.9 %-6.3 %29.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.044.82.10.91.4
Current ratio47.044.82.10.91.4
Cash and cash equivalents628.76490.00257.00119.34227.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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