EMAU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.18 | 46.92 | -3.19 | -6.56 |
Shareholders equity total | -19.89 | 10.93 | 57.85 | 54.66 | 48.09 |
Balance sheet total (assets) | 58.40 | 98.34 | 78.28 | 84.28 | 92.38 |
Net debt | 35.22 | 53.68 | -3.65 | -3.66 | 12.32 |
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 ratio | 0.7 | 0.7 | 1.9 | 1.5 | 1.2 |
Current ratio | 0.7 | 0.7 | 1.9 | 1.5 | 1.2 |
Cash and cash equivalents | 3.65 | 3.66 | 3.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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