EMD HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMD HOLDING 2 ApS
EMD HOLDING 2 ApS (CVR number: 33766866) is a company from GENTOFTE. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMD HOLDING 2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.85 | -34.52 | -21.50 | -22.91 | -25.81 |
EBIT | -30.85 | -34.52 | -21.50 | -22.91 | -25.81 |
Net earnings | 741.08 | 2 019.48 | 4 169.23 | 446.67 | -8.38 |
Shareholders equity total | 8 158.12 | 10 066.99 | 14 123.22 | 14 455.49 | 14 329.31 |
Balance sheet total (assets) | 8 933.51 | 12 330.95 | 14 900.84 | 14 736.44 | 18 208.72 |
Net debt | -1 508.55 | - 610.20 | -3 812.82 | -3 482.83 | -2 233.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 20.5 % | 31.2 % | 8.4 % | 7.1 % |
ROE | 9.5 % | 22.2 % | 34.5 % | 3.1 % | -0.1 % |
ROI | 10.5 % | 21.4 % | 32.4 % | 8.6 % | 7.9 % |
Economic value added (EVA) | - 231.43 | - 271.59 | - 261.33 | - 483.04 | - 450.34 |
Solvency | |||||
Equity ratio | 91.3 % | 81.6 % | 94.8 % | 98.1 % | 78.7 % |
Gearing | 5.5 % | 17.2 % | 2.5 % | 0.9 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 1.9 | 25.8 | 15.0 | 1.1 |
Current ratio | 4.8 | 1.9 | 25.8 | 15.0 | 1.1 |
Cash and cash equivalents | 1 954.56 | 2 340.03 | 4 169.78 | 3 610.80 | 3 145.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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