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 -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.8953.2330.95-53.20-23.99
EBIT-20.8953.2330.95-53.20-23.99
Net earnings9 639.101 857.208 711.543 190.13902.07
Shareholders equity total34 582.3336 383.0345 037.3648 168.6048 810.67
Balance sheet total (assets)46 287.7447 270.0555 626.8352 434.6753 254.82
Net debt11 209.2410 383.006 256.462 033.763 903.65
Profitability
EBIT-%
ROA23.9 %4.5 %17.6 %7.6 %2.6 %
ROE32.4 %5.2 %21.4 %6.8 %1.9 %
ROI24.1 %4.5 %18.1 %7.9 %2.7 %
Economic value added (EVA)-1 857.06-2 263.90-2 325.24-2 718.79-2 574.96
Solvency
Equity ratio74.7 %77.0 %81.0 %91.9 %91.7 %
Gearing32.6 %28.6 %18.4 %5.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.93.33.3
Current ratio1.41.51.93.33.3
Cash and cash equivalents61.5927.412 013.76679.05405.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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