EMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25817680
Overholmvej 26, 8722 Hedensted

Company information

Official name
EMG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EMG HOLDING ApS

EMG HOLDING ApS (CVR number: 25817680) is a company from HEDENSTED. The company recorded a gross profit of 136.2 kDKK in 2019. The operating profit was -1.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMG HOLDING ApS's liquidity measured by quick ratio was 274.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit150.97140.69136.17
EBIT12.4214.162.93-1.59
Net earnings7.71227.5561.66-12.71
Shareholders equity total6 961.747 085.897 041.756 921.04
Balance sheet total (assets)7 069.497 232.737 154.107 024.61
Net debt-5 245.28-5 552.34-5 611.43-5 609.40
Profitability
EBIT-%
ROA1.5 %4.2 %3.5 %2.2 %
ROE0.1 %3.2 %0.9 %-0.2 %
ROI1.5 %4.2 %3.5 %2.2 %
Economic value added (EVA)9.65-14.75-14.33-12.67
Solvency
Equity ratio98.5 %98.0 %98.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio265.993.2218.8274.6
Current ratio265.993.2218.8274.6
Cash and cash equivalents5 245.285 552.345 611.435 609.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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