EMJ Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41370262
Klejnsmedevej 1, Uggelhuse 8920 Randers NV
erikmorckjensen@gmail.com
tel: 23729912

Company information

Official name
EMJ Holding Randers ApS
Established
2020
Domicile
Uggelhuse
Company form
Private limited company
Industry

About EMJ Holding Randers ApS

EMJ Holding Randers ApS (CVR number: 41370262) is a company from RANDERS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. EMJ Holding Randers ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 315.89-14.50-6.99-6.88-16.90
EBIT4 315.89-14.50-6.99-6.88-16.90
Net earnings4 493.05545.56586.82459.84501.86
Shareholders equity total5 760.156 305.706 892.527 352.367 854.22
Balance sheet total (assets)8 186.0910 892.4012 458.8912 341.8112 641.35
Net debt8.672 089.845 563.624 986.694 784.39
Profitability
EBIT-%
ROA56.4 %7.1 %6.9 %6.1 %6.9 %
ROE78.0 %9.0 %8.9 %6.5 %6.6 %
ROI56.4 %7.1 %6.9 %6.1 %6.9 %
Economic value added (EVA)4 315.89275.78319.86366.06126.53
Solvency
Equity ratio70.4 %57.9 %55.3 %59.6 %62.1 %
Gearing0.4 %33.1 %80.7 %67.8 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio44.20.60.40.20.2
Current ratio44.20.60.40.20.2
Cash and cash equivalents16.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.