EMIKAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40149686
Kornvænget 50, 8600 Silkeborg

Credit rating

Company information

Official name
EMIKAR Holding ApS
Established
2019
Company form
Private limited company
Industry

About EMIKAR Holding ApS

EMIKAR Holding ApS (CVR number: 40149686) is a company from SILKEBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 3776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMIKAR Holding ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-8.22-5.94-7.00
EBIT-1.25-1.25-8.22-5.94-7.00
Net earnings447.071 090.201 934.903 376.873 776.55
Shareholders equity total480.351 570.553 391.055 850.112 726.66
Balance sheet total (assets)484.701 576.313 399.045 858.363 249.91
Net debt-31.58-28.88- 279.88- 103.91- 692.20
Profitability
EBIT-%
ROA163.9 %105.9 %77.9 %73.0 %83.1 %
ROE174.1 %106.3 %78.0 %73.1 %88.1 %
ROI172.4 %106.0 %78.0 %73.1 %88.2 %
Economic value added (EVA)-3.08-25.56-87.38- 176.59- 301.23
Solvency
Equity ratio99.1 %99.6 %99.8 %99.9 %83.9 %
Gearing0.7 %0.3 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.05.835.620.82.3
Current ratio8.05.835.620.82.3
Cash and cash equivalents34.9433.63284.87109.16697.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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