EMS HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29832544
Tjurvej 20, Assentoft 8960 Randers SØ

Company information

Official name
EMS HOLDING, RANDERS ApS
Established
2006
Domicile
Assentoft
Company form
Private limited company
Industry

About EMS HOLDING, RANDERS ApS

EMS HOLDING, RANDERS ApS (CVR number: 29832544) is a company from RANDERS. The company recorded a gross profit of -53.2 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were 3190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMS HOLDING, RANDERS ApS's liquidity measured by quick ratio was 3.3 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 profit-20.15-20.8953.2330.95-53.20
EBIT-20.15-20.8953.2330.95-53.20
Net earnings3 758.219 639.101 857.208 711.543 190.13
Shareholders equity total24 998.5334 582.3336 383.0345 037.3648 168.60
Balance sheet total (assets)36 761.6446 287.7447 270.0555 626.8352 434.67
Net debt11 607.5911 209.2410 383.006 256.462 033.76
Profitability
EBIT-%
ROA12.6 %23.9 %4.5 %17.6 %7.6 %
ROE16.2 %32.4 %5.2 %21.4 %6.8 %
ROI12.7 %24.1 %4.5 %18.1 %7.9 %
Economic value added (EVA)188.52385.36817.77850.981 017.05
Solvency
Equity ratio68.0 %74.7 %77.0 %81.0 %91.9 %
Gearing46.6 %32.6 %28.6 %18.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.93.3
Current ratio1.41.41.51.93.3
Cash and cash equivalents36.9861.5927.412 013.76679.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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