EMHEVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31282497
Kammasvej 3, 1805 Frederiksberg C
micky.mejlstrup@icloud.com
tel: 22130519

Company information

Official name
EMHEVI Holding ApS
Established
2008
Company form
Private limited company
Industry

About EMHEVI Holding ApS

EMHEVI Holding ApS (CVR number: 31282497) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMHEVI Holding ApS's liquidity measured by quick ratio was 92.7 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-1.44-3.43-4.64-1.29-2.45
EBIT-1.44-3.43-4.64-1.29-2.45
Net earnings1 002.081 425.48523.26-1 313.55272.88
Shareholders equity total1 906.943 219.423 342.671 911.332 062.21
Balance sheet total (assets)1 911.643 233.903 347.371 916.022 069.13
Net debt-1.05-85.40- 585.62- 695.18- 641.42
Profitability
EBIT-%
ROA65.3 %53.3 %18.7 %-49.9 %15.8 %
ROE65.5 %55.6 %15.9 %-50.0 %13.7 %
ROI65.5 %53.5 %18.8 %-50.0 %13.8 %
Economic value added (EVA)-59.37-98.69- 166.42- 169.26-98.38
Solvency
Equity ratio99.8 %99.6 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.25.9125.9149.292.7
Current ratio0.25.9125.9149.292.7
Cash and cash equivalents1.0585.40585.62695.18641.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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