EMMAS HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31592968
Mageløs 2 C, 8800 Viborg

Credit rating

Company information

Official name
EMMAS HOLSTEBRO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About EMMAS HOLSTEBRO ApS

EMMAS HOLSTEBRO ApS (CVR number: 31592968) is a company from VIBORG. The company recorded a gross profit of 575 kDKK in 2018. The operating profit was 146.8 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. EMMAS HOLSTEBRO ApS's liquidity measured by quick ratio was 2.3 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
201620172018
Volume
Net sales
Gross profit642.22729.75574.96
EBIT9.61-4.58146.80
Net earnings-13.74-20.3999.83
Shareholders equity total103.3482.95182.78
Balance sheet total (assets)462.84414.32322.36
Net debt120.27145.2362.25
Profitability
EBIT-%
ROA2.1 %-1.0 %39.9 %
ROE-13.3 %-21.9 %75.1 %
ROI4.0 %-1.9 %60.3 %
Economic value added (EVA)8.21-8.74110.25
Solvency
Equity ratio22.3 %20.0 %56.7 %
Gearing119.3 %178.7 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.3
Current ratio0.80.92.3
Cash and cash equivalents3.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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