EMSJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27428304
Bavnehøjen 16, 4690 Haslev

Company information

Official name
EMSJS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About EMSJS HOLDING ApS

EMSJS HOLDING ApS (CVR number: 27428304) is a company from FAXE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMSJS HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.8417.70-1.61-8.35-12.52
EBIT23.8417.70-1.61-8.35-12.52
Net earnings147.5221.3829.21518.8441.50
Shareholders equity total536.17446.95363.16767.60691.30
Balance sheet total (assets)672.46589.01381.96873.62848.07
Net debt- 392.45- 309.01- 117.81-65.28- 681.41
Profitability
EBIT-%
ROA25.0 %5.2 %7.3 %83.6 %5.8 %
ROE28.6 %4.3 %7.2 %91.8 %5.7 %
ROI31.1 %6.7 %8.8 %92.8 %6.8 %
Economic value added (EVA)22.4619.164.02-6.43-36.73
Solvency
Equity ratio79.7 %75.9 %95.1 %87.9 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.47.06.74.3
Current ratio3.12.47.06.74.3
Cash and cash equivalents392.45309.01117.8165.28681.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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