EM Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37668117
Thorsø Allé 46, 8600 Silkeborg

Company information

Official name
EM Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About EM Holding 2016 ApS

EM Holding 2016 ApS (CVR number: 37668117) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2019. The operating profit was -7.9 kDKK, while net earnings were -3530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -174.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EM Holding 2016 ApS's liquidity measured by quick ratio was 4.6 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 profit-20.66-7.88-7.94
EBIT-20.66-7.88-7.94
Net earnings2 645.161 088.86-3 530.15
Shareholders equity total2 695.163 784.02253.87
Balance sheet total (assets)8 351.298 780.495 305.58
Net debt-48.29-26.49-5 305.58
Profitability
EBIT-%
ROA33.9 %13.6 %5.9 %
ROE98.1 %33.6 %-174.9 %
ROI34.0 %14.6 %7.0 %
Economic value added (EVA)-20.66- 140.88- 196.75
Solvency
Equity ratio32.3 %43.1 %4.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.40.04.6
Current ratio2.40.04.6
Cash and cash equivalents48.2926.495 305.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAC

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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