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EMLY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMLY HOLDING ApS
EMLY HOLDING ApS (CVR number: 27181279) is a company from JAMMERBUGT. The company recorded a gross profit of -122.4 kDKK in 2025. The operating profit was -122.4 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMLY HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.93 | -81.75 | -33.67 | - 122.39 | |
| EBIT | -33.93 | -81.75 | -33.67 | - 122.39 | |
| Net earnings | 94.73 | - 269.82 | - 187.53 | - 262.11 | 28.20 |
| Shareholders equity total | 4 676.02 | 3 611.60 | 3 424.07 | 3 161.96 | 3 190.15 |
| Balance sheet total (assets) | 4 948.09 | 3 749.69 | 3 805.16 | 3 694.78 | 3 596.59 |
| Net debt | -42.15 | -19.37 | -75.38 | -22.10 | -67.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | -9.3 % | -4.9 % | -9.6 % | 1.1 % |
| ROE | 2.0 % | -6.5 % | -5.3 % | -8.0 % | 0.9 % |
| ROI | 7.3 % | -9.7 % | -5.1 % | -10.5 % | 1.2 % |
| Economic value added (EVA) | - 261.05 | - 294.65 | - 183.92 | - 207.49 | - 249.19 |
| Solvency | |||||
| Equity ratio | 94.5 % | 96.3 % | 90.0 % | 85.6 % | 88.7 % |
| Gearing | 0.4 % | 1.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 34.6 | 19.4 | 5.6 | 7.0 |
| Current ratio | 12.9 | 34.6 | 19.4 | 5.6 | 7.0 |
| Cash and cash equivalents | 62.02 | 19.37 | 75.38 | 59.62 | 67.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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