EMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32663915
Søborgstræde 6, Nexø 3730 Nexø

Company information

Official name
EMAN HOLDING ApS
Established
2010
Domicile
Nexø
Company form
Private limited company
Industry

About EMAN HOLDING ApS

EMAN HOLDING ApS (CVR number: 32663915) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 1269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMAN HOLDING ApS's liquidity measured by quick ratio was 16.5 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-21.40-17.36-15.08-27.98-27.20
EBIT-21.40-17.36-15.08-27.98-27.20
Net earnings625.81564.521 100.65342.061 268.97
Shareholders equity total7 056.417 498.888 399.548 241.609 010.57
Balance sheet total (assets)7 195.257 768.578 816.858 802.519 303.73
Net debt-3 753.38-4 721.76-4 693.64-3 561.78-4 503.26
Profitability
EBIT-%
ROA9.3 %10.1 %14.3 %14.4 %15.4 %
ROE9.0 %7.8 %13.8 %4.1 %14.7 %
ROI9.5 %10.3 %14.6 %14.5 %15.6 %
Economic value added (EVA)- 159.85- 143.21- 126.74- 134.53- 121.51
Solvency
Equity ratio98.1 %96.5 %95.3 %93.6 %96.8 %
Gearing1.2 %2.8 %6.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.017.912.17.816.5
Current ratio27.017.912.17.816.5
Cash and cash equivalents3 753.384 810.854 930.074 122.694 593.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.