EMAU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36563982
Drosselvej 57 A, 2000 Frederiksberg
i.v.thygesen@gmail.com
Free credit report Annual report

Company information

Official name
EMAU Holding ApS
Established
2015
Company form
Private limited company
Industry

About EMAU Holding ApS

EMAU Holding ApS (CVR number: 36563982) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMAU Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.38-5.25-6.19-6.81-7.03
EBIT-5.38-5.25-6.19-6.81-7.03
Net earnings-3.35-9.1846.92-3.19-6.56
Shareholders equity total-19.8910.9357.8554.6648.09
Balance sheet total (assets)58.4098.3478.2884.2892.38
Net debt35.2253.68-3.65-3.6612.32
Profitability
EBIT-%
ROA-7.6 %-5.9 %53.8 %-3.4 %-7.9 %
ROE-6.4 %-26.5 %136.5 %-5.7 %-12.8 %
ROI-19.7 %-10.5 %77.6 %-5.0 %-11.8 %
Economic value added (EVA)-3.95-4.50-8.40-9.72-8.44
Solvency
Equity ratio-25.4 %11.1 %73.9 %64.9 %52.1 %
Gearing-177.1 %491.3 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.91.51.2
Current ratio0.70.71.91.51.2
Cash and cash equivalents3.653.663.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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