E M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38277235
Stiftsvej 29 E, 7120 Vejle Øst

Company information

Official name
E M Holding ApS
Established
2016
Company form
Private limited company
Industry

About E M Holding ApS

E M Holding ApS (CVR number: 38277235) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E M Holding ApS's liquidity measured by quick ratio was 11.7 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 profit-6.25-7.00-7.00-21.43-6.46
EBIT-6.25-7.00-7.00-21.43-6.46
Net earnings161.131 702.18779.98562.92120.87
Shareholders equity total2 816.133 567.714 315.414 763.934 767.00
Balance sheet total (assets)2 937.893 683.904 432.584 893.474 917.14
Net debt27.2333.70- 227.57118.75100.22
Profitability
EBIT-%
ROA6.6 %52.3 %19.7 %12.5 %3.0 %
ROE5.8 %53.3 %19.8 %12.4 %2.5 %
ROI6.6 %52.6 %19.8 %12.5 %3.0 %
Economic value added (EVA)-99.97- 100.77- 124.24- 119.16- 115.77
Solvency
Equity ratio95.9 %96.8 %97.4 %97.4 %96.9 %
Gearing3.5 %2.9 %2.5 %2.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.221.919.014.011.7
Current ratio17.221.919.014.011.7
Cash and cash equivalents70.2768.36333.641.9033.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.