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EMD HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33766866
Frølichsvej 35, 2920 Charlottenlund
Free credit report Annual report

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 -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -753.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMD HOLDING 2 ApS's liquidity measured by quick ratio was 3.3 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-34.52-21.50-22.91-25.81-27.54
EBIT-34.52-21.50-22.91-25.81-27.54
Net earnings2 019.484 169.23446.67-8.38- 753.49
Shareholders equity total10 066.9914 123.2214 455.4914 329.3113 453.82
Balance sheet total (assets)12 330.9514 900.8414 736.4418 208.7216 477.33
Net debt- 610.20-3 812.82-3 482.83-3 917.81-6 585.68
Profitability
EBIT-%
ROA20.5 %31.2 %8.4 %7.1 %26.3 %
ROE22.2 %34.5 %3.1 %-0.1 %-5.4 %
ROI21.4 %32.4 %8.6 %7.2 %-4.1 %
Economic value added (EVA)- 459.39- 613.04- 744.80- 761.72- 926.67
Solvency
Equity ratio81.6 %94.8 %98.1 %78.7 %81.7 %
Gearing17.2 %2.5 %0.9 %25.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.925.815.02.33.3
Current ratio1.925.815.02.33.3
Cash and cash equivalents2 340.034 169.783 610.807 582.599 582.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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