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Emma Metellus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39187809
Rungsted Strandvej 86, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Emma Metellus Holding ApS
Established
2017
Company form
Private limited company
Industry

About Emma Metellus Holding ApS

Emma Metellus Holding ApS (CVR number: 39187809) is a company from HØRSHOLM. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emma Metellus Holding ApS's liquidity measured by quick ratio was 27.8 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-4.38-3.13-3.25-9.50-7.12
EBIT-4.38-3.13-3.25-9.50-7.12
Net earnings2 374.866 443.624 650.23629.562 135.99
Shareholders equity total12 974.0719 361.2023 954.2324 524.8926 599.88
Balance sheet total (assets)12 976.5719 363.7023 956.7324 529.8926 605.88
Net debt-49.03-45.91-55.16- 125.20- 121.16
Profitability
EBIT-%
ROA20.1 %39.8 %21.5 %2.6 %8.4 %
ROE20.1 %39.9 %21.5 %2.6 %8.4 %
ROI20.1 %39.9 %21.5 %2.6 %8.4 %
Economic value added (EVA)- 539.77- 655.07- 976.15-1 213.20-1 239.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.656.561.745.927.8
Current ratio19.656.561.745.927.8
Cash and cash equivalents49.0345.9155.16125.20121.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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