HOS EMMA ApS — Credit Rating and Financial Key Figures

CVR number: 50740013
Møllevangsvej 8, Grønfeld 8400 Ebeltoft

Credit rating

Company information

Official name
HOS EMMA ApS
Personnel
1 person
Established
1974
Domicile
Grønfeld
Company form
Private limited company
Industry

About HOS EMMA ApS

HOS EMMA ApS (CVR number: 50740013) is a company from SYDDJURS. The company recorded a gross profit of 211.1 kDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. HOS EMMA ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.26105.30162.83151.13211.14
EBIT-80.64-15.34-30.000.3560.50
Net earnings-60.8721.6815.20-11.0012.18
Shareholders equity total3 041.863 063.543 022.743 011.732 962.91
Balance sheet total (assets)4 982.375 041.974 784.954 788.804 806.31
Net debt1 595.381 545.581 538.391 420.571 405.49
Profitability
EBIT-%
ROA0.0 %1.5 %1.3 %1.7 %2.7 %
ROE-1.9 %0.7 %0.5 %-0.4 %0.4 %
ROI0.1 %1.6 %1.3 %1.8 %2.8 %
Economic value added (EVA)- 301.92- 243.70- 252.82- 228.85- 179.05
Solvency
Equity ratio61.1 %60.9 %63.2 %62.9 %61.6 %
Gearing54.1 %53.7 %54.4 %55.1 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.44.65.73.5
Current ratio0.41.34.65.73.5
Cash and cash equivalents50.4498.96105.57239.11330.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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