Emento Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37321672
Katrinebjergvej 115, 8200 Aarhus N

Credit rating

Company information

Official name
Emento Holding ApS
Established
2015
Company form
Private limited company
Industry

About Emento Holding ApS

Emento Holding ApS (CVR number: 37321672) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2017. The operating profit was -13 kDKK, while net earnings were -1687 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emento Holding ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit-10.00-13.00
EBIT-10.00-13.00
Net earnings386.00-1 687.00
Shareholders equity total886.002 319.00
Balance sheet total (assets)2 991.004 537.00
Net debt2 095.002 208.00
Profitability
EBIT-%
ROA16.1 %-42.2 %
ROE43.6 %-105.3 %
ROI16.1 %-42.3 %
Economic value added (EVA)-10.00117.45
Solvency
Equity ratio29.6 %51.1 %
Gearing236.5 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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