EMNPS Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41758856
Hemmedvej 11, 8585 Glesborg

Company information

Official name
EMNPS Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About EMNPS Holding 2020 ApS

EMNPS Holding 2020 ApS (CVR number: 41758856) is a company from NORDDJURS. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 6722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMNPS Holding 2020 ApS's liquidity measured by quick ratio was 8.3 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-65.00-65.00-67.50-69.51-88.03
EBIT-65.00-65.00-67.50-69.51-88.03
Net earnings4 058.811 761.415 838.565 691.746 722.59
Shareholders equity total66 105.3168 007.4873 482.0478 809.7885 168.38
Balance sheet total (assets)66 702.3169 916.5876 362.8279 414.8288 625.03
Net debt532.00- 943.35-2 600.72-1 440.18-2 649.45
Profitability
EBIT-%
ROA6.1 %2.6 %8.0 %7.3 %8.0 %
ROE6.1 %2.6 %8.3 %7.5 %8.2 %
ROI6.1 %2.6 %8.2 %7.4 %8.2 %
Economic value added (EVA)-50.70158.43144.23355.23394.34
Solvency
Equity ratio99.1 %97.3 %96.2 %99.2 %96.1 %
Gearing0.8 %1.8 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.18.176.48.3
Current ratio0.93.18.176.48.3
Cash and cash equivalents2 171.003 223.561 440.183 511.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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