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EmseLemse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36943491
Blomstervænget 61, 2800 Kongens Lyngby
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Company information

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

About EmseLemse Holding ApS

EmseLemse Holding ApS (CVR number: 36943491) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EmseLemse Holding ApS's liquidity measured by quick ratio was 1001.3 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-3.26-1.94-2.04-1.54-2.04
EBIT-3.26-1.94-2.04-1.54-2.04
Net earnings199.2957.1946.482 236.10143.51
Shareholders equity total1 146.051 203.231 249.713 485.813 629.32
Balance sheet total (assets)1 215.951 228.341 265.143 486.283 641.27
Net debt50.55- 163.58- 190.64- 340.58- 454.20
Profitability
EBIT-%
ROA17.7 %5.0 %6.0 %94.7 %4.3 %
ROE19.0 %4.9 %3.8 %94.4 %4.0 %
ROI17.7 %5.0 %6.0 %94.7 %4.3 %
Economic value added (EVA)-42.11-45.40-47.69-47.97- 158.37
Solvency
Equity ratio94.3 %98.0 %98.8 %100.0 %99.7 %
Gearing6.1 %2.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.014.0822.01 001.3
Current ratio0.58.014.0822.01 001.3
Cash and cash equivalents19.35188.68206.03340.58454.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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