EM Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM Holding 2018 ApS
EM Holding 2018 ApS (CVR number: 40116184) is a company from KALUNDBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. EM Holding 2018 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | ||||
EBIT | -1.25 | ||||
Net earnings | 198.94 | 219.22 | 228.71 | -19.50 | -10.64 |
Shareholders equity total | 275.49 | 268.71 | 247.43 | 227.92 | 217.28 |
Balance sheet total (assets) | 420.70 | 460.81 | 694.63 | 604.46 | 468.14 |
Net debt | 24.27 | 49.33 | 156.61 | 125.32 | 30.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | 51.3 % | 43.3 % | 0.7 % | -0.2 % |
ROE | 69.4 % | 80.6 % | 88.6 % | -8.2 % | -4.8 % |
ROI | 66.9 % | 73.1 % | 51.5 % | 0.8 % | -0.3 % |
Economic value added (EVA) | 0.16 | 1.31 | 1.62 | 15.17 | 12.73 |
Solvency | |||||
Equity ratio | 65.5 % | 58.3 % | 35.6 % | 37.7 % | 46.4 % |
Gearing | 9.0 % | 18.4 % | 163.7 % | 143.0 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.50 | 248.37 | 200.58 | 0.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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