E M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E M Holding ApS
E M Holding ApS (CVR number: 38277235) is a company from VEJLE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -21.43 | -6.46 | -9.56 |
EBIT | -7.00 | -7.00 | -21.43 | -6.46 | -9.56 |
Net earnings | 1 702.18 | 779.98 | 562.92 | 120.87 | 1 431.10 |
Shareholders equity total | 3 567.71 | 4 315.41 | 4 763.93 | 4 767.00 | 6 076.10 |
Balance sheet total (assets) | 3 683.90 | 4 432.58 | 4 893.47 | 4 917.14 | 6 199.18 |
Net debt | 33.70 | - 227.57 | 118.75 | 100.22 | 59.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 19.7 % | 12.5 % | 3.0 % | 26.4 % |
ROE | 53.3 % | 19.8 % | 12.4 % | 2.5 % | 26.4 % |
ROI | 52.6 % | 19.8 % | 12.5 % | 3.0 % | 26.5 % |
Economic value added (EVA) | - 151.86 | - 189.86 | - 238.90 | - 250.49 | - 253.70 |
Solvency | |||||
Equity ratio | 96.8 % | 97.4 % | 97.4 % | 96.9 % | 98.0 % |
Gearing | 2.9 % | 2.5 % | 2.5 % | 2.8 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 19.0 | 14.0 | 11.7 | 14.3 |
Current ratio | 21.9 | 19.0 | 14.0 | 11.7 | 14.3 |
Cash and cash equivalents | 68.36 | 333.64 | 1.90 | 33.38 | 32.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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