Emiliehøj ApS — Credit Rating and Financial Key Figures

CVR number: 37124486
Fuldenvej 9, 8330 Beder

Company information

Official name
Emiliehøj ApS
Established
2015
Company form
Private limited company
Industry

About Emiliehøj ApS

Emiliehøj ApS (CVR number: 37124486) is a company from AARHUS. The company recorded a gross profit of 1514.8 kDKK in 2024. The operating profit was 1289.3 kDKK, while net earnings were 904.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 479.721 406.151 504.311 594.061 514.75
EBIT1 372.851 195.671 270.851 358.861 289.29
Net earnings828.26721.32839.71960.68904.32
Shareholders equity total14 259.6014 980.9215 820.6316 781.3117 685.63
Balance sheet total (assets)46 807.1247 243.9848 008.6048 656.7149 330.68
Net debt28 006.3329 527.7429 525.8229 415.3629 433.19
Profitability
EBIT-%
ROA2.9 %2.5 %2.8 %3.1 %2.9 %
ROE6.0 %4.9 %5.5 %5.9 %5.2 %
ROI2.9 %2.6 %2.8 %3.1 %3.0 %
Economic value added (EVA)-1 299.69-1 350.71-1 312.48-1 283.80-1 376.48
Solvency
Equity ratio30.5 %31.7 %33.0 %34.5 %35.9 %
Gearing217.0 %204.2 %191.5 %177.8 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.23.63.72.0
Current ratio4.84.23.63.72.0
Cash and cash equivalents2 941.731 058.16764.62417.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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