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Emlap Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40453997
Danmarksvej 8, 4681 Herfølge
Free credit report Annual report

Company information

Official name
Emlap Holding ApS
Established
2019
Company form
Private limited company
Industry

About Emlap Holding ApS

Emlap Holding ApS (CVR number: 40453997) is a company from KØGE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Emlap Holding ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.73-6.51-7.25-7.25-10.96
EBIT-1.73-6.51-7.25-7.25-10.96
Net earnings654.511 176.26915.78308.861 353.92
Shareholders equity total2 486.793 663.044 578.824 887.686 241.60
Balance sheet total (assets)4 656.035 867.786 511.468 674.5710 065.78
Net debt329.91326.26- 107.91- 100.81-90.01
Profitability
EBIT-%
ROA15.8 %22.9 %15.2 %4.5 %14.8 %
ROE30.3 %38.3 %22.2 %6.5 %24.3 %
ROI16.1 %23.3 %18.1 %7.2 %25.0 %
Economic value added (EVA)- 108.88- 147.69- 207.71- 238.84- 256.56
Solvency
Equity ratio53.4 %62.4 %70.3 %56.3 %62.0 %
Gearing13.3 %8.9 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.18.317.7
Current ratio0.01.18.317.7
Cash and cash equivalents137.95100.8590.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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