EMC2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34463905
Vivaldisvej 37, 9200 Aalborg SV

Credit rating

Company information

Official name
EMC2 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EMC2 HOLDING ApS

EMC2 HOLDING ApS (CVR number: 34463905) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. EMC2 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.68-1.60-3.41-5.85
EBIT-1.68-1.60-3.41-5.85
Net earnings117.24139.10108.76293.67907.01
Shareholders equity total437.67555.20663.96848.871 481.34
Balance sheet total (assets)1 412.871 605.491 926.822 076.302 667.34
Net debt914.10991.271 074.381 011.271 120.09
Profitability
EBIT-%
ROA16.0 %11.8 %6.1 %14.7 %38.3 %
ROE30.9 %28.0 %17.8 %38.8 %77.8 %
ROI16.5 %12.2 %6.2 %15.1 %39.6 %
Economic value added (EVA)5.904.386.0024.6222.92
Solvency
Equity ratio31.0 %34.6 %34.5 %40.9 %55.5 %
Gearing210.5 %182.1 %190.2 %129.9 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.0
Current ratio0.00.00.20.10.0
Cash and cash equivalents7.0919.78188.4891.6331.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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