Emiliehøj ApS — Credit Rating and Financial Key Figures

CVR number: 37124486
Fuldenvej 9, 8330 Beder

Credit rating

Company information

Official name
Emiliehøj ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Emiliehøj ApS

Emiliehøj ApS (CVR number: 37124486) is a company from AARHUS. The company recorded a gross profit of 1594.1 kDKK in 2023. The operating profit was 1358.9 kDKK, while net earnings were 960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emiliehøj ApS's liquidity measured by quick ratio was 3.7 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 profit1 565.381 479.721 406.151 504.311 594.06
EBIT1 345.381 372.851 195.671 270.851 358.86
Net earnings704.39828.26721.32839.71960.68
Shareholders equity total13 431.3414 259.6014 980.9215 820.6316 781.31
Balance sheet total (assets)48 594.3646 807.1247 243.9848 008.6048 656.71
Net debt28 399.3228 006.3329 527.7429 525.8229 415.36
Profitability
EBIT-%
ROA2.8 %2.9 %2.5 %2.8 %3.1 %
ROE5.4 %6.0 %4.9 %5.5 %5.9 %
ROI2.8 %2.9 %2.6 %2.8 %3.1 %
Economic value added (EVA)- 929.96- 896.68-1 168.32-1 217.87-1 183.30
Solvency
Equity ratio27.6 %30.5 %31.7 %33.0 %34.5 %
Gearing250.6 %217.0 %204.2 %191.5 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.84.23.63.7
Current ratio1.84.84.23.63.7
Cash and cash equivalents5 258.722 941.731 058.16764.62417.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.