EM Holding af 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM Holding af 2017 ApS
EM Holding af 2017 ApS (CVR number: 39071436) is a company from HERLEV. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. EM Holding af 2017 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.05 | -6.64 | -6.86 | -7.53 | -7.15 |
EBIT | -6.05 | -6.64 | -6.86 | -7.53 | -7.15 |
Net earnings | -6.05 | 50.34 | 50.02 | 152.47 | 92.85 |
Shareholders equity total | 19.85 | 70.16 | 120.18 | 272.64 | 230.49 |
Balance sheet total (assets) | 150.27 | 153.57 | 206.71 | 278.89 | 291.74 |
Net debt | 74.53 | 74.22 | 74.20 | -28.89 | -41.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 35.1 % | 29.5 % | 62.8 % | 32.5 % |
ROE | -26.4 % | 111.9 % | 52.6 % | 77.6 % | 36.9 % |
ROI | -6.4 % | 44.0 % | 30.5 % | 64.4 % | 36.9 % |
Economic value added (EVA) | -10.80 | -11.39 | -14.29 | -17.64 | -20.85 |
Solvency | |||||
Equity ratio | 13.2 % | 45.7 % | 58.1 % | 97.8 % | 79.0 % |
Gearing | 376.9 % | 110.9 % | 67.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 4.6 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 4.6 | 0.7 |
Cash and cash equivalents | 0.27 | 3.57 | 6.71 | 28.89 | 41.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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