EMD HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33766866
Frølichsvej 35, 2920 Charlottenlund
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Credit rating

Company information

Official name
EMD HOLDING 2 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings741.082 019.484 169.23446.67-8.38
Shareholders equity total8 158.1210 066.9914 123.2214 455.4914 329.31
Balance sheet total (assets)8 933.5112 330.9514 900.8414 736.4418 208.72
Net debt-1 508.55- 610.20-3 812.82-3 482.83-2 233.64
Profitability
EBIT-%
ROA14.8 %20.5 %31.2 %8.4 %7.1 %
ROE9.5 %22.2 %34.5 %3.1 %-0.1 %
ROI10.5 %21.4 %32.4 %8.6 %7.9 %
Economic value added (EVA)- 231.43- 271.59- 261.33- 483.04- 450.34
Solvency
Equity ratio91.3 %81.6 %94.8 %98.1 %78.7 %
Gearing5.5 %17.2 %2.5 %0.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.925.815.01.1
Current ratio4.81.925.815.01.1
Cash and cash equivalents1 954.562 340.034 169.783 610.803 145.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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