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E.M.L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894132
Eskemosevej 15 C, 4681 Herfølge
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Company information

Official name
E.M.L HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About E.M.L HOLDING ApS

E.M.L HOLDING ApS (CVR number: 34894132) is a company from KØGE. The company recorded a gross profit of -35.5 kDKK in 2025. The operating profit was -35.5 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.M.L HOLDING ApS's liquidity measured by quick ratio was 14.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales957.061 239.642 391.12
Gross profit950.411 230.192 381.37-21.88-35.50
EBIT950.411 230.192 381.37-21.88-35.50
Net earnings950.411 230.192 381.3760 010.60750.65
Shareholders equity total1 534.362 812.475 212.0665 100.6650 851.31
Balance sheet total (assets)1 572.112 857.975 227.5665 143.4753 841.65
Net debt-2.00-0.30- 296.07-56 233.14-44 469.77
Profitability
EBIT-%99.3 %99.2 %99.6 %
ROA40.1 %55.5 %58.9 %170.7 %2.9 %
ROE40.7 %56.6 %59.4 %170.7 %1.3 %
ROI40.7 %56.6 %59.4 %170.9 %3.0 %
Economic value added (EVA)792.921 153.092 240.04- 281.55-3 298.90
Solvency
Equity ratio97.6 %98.4 %99.7 %99.9 %94.4 %
Gearing
Relative net indebtedness %3.7 %3.6 %-11.7 %
Liquidity
Quick ratio0.10.019.11 346.614.9
Current ratio0.10.019.11 346.614.9
Cash and cash equivalents2.000.30296.0756 233.1444 469.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %-3.6 %11.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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