Emmapenajo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37792187
Vældegårdsvej 57, 2820 Gentofte

Company information

Official name
Emmapenajo Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Emmapenajo Holding ApS

Emmapenajo Holding ApS (CVR number: 37792187) is a company from GENTOFTE. The company recorded a gross profit of -231.1 kDKK in 2023. The operating profit was -238.4 kDKK, while net earnings were 2195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emmapenajo Holding ApS's liquidity measured by quick ratio was 11.2 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 profit754.12- 369.39- 378.43- 380.27- 231.05
EBIT589.25-1 043.15-1 313.34- 711.91- 238.35
Net earnings395.87664.08-2 318.63-5 767.422 195.70
Shareholders equity total45 986.5345 650.6141 961.9836 080.1638 158.06
Balance sheet total (assets)47 798.3153 265.6949 304.7746 174.7439 695.86
Net debt-35 007.12-22 972.07-15 542.76-6 121.03-8 431.26
Profitability
EBIT-%
ROA1.3 %4.6 %15.2 %3.9 %14.4 %
ROE0.8 %1.4 %-5.3 %-14.8 %5.9 %
ROI1.3 %4.7 %-0.0 %0.9 %7.1 %
Economic value added (EVA)482.74-1 284.03-2 414.87-1 746.48-1 243.82
Solvency
Equity ratio96.2 %85.7 %85.1 %78.1 %96.1 %
Gearing3.6 %15.6 %15.0 %27.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.25.94.72.311.2
Current ratio26.25.94.72.311.2
Cash and cash equivalents36 645.5030 100.4921 832.2815 957.519 799.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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