Emlap Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40453997
Danmarksvej 8, 4681 Herfølge

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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Emlap Holding ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.73-6.51-7.25-7.25
EBIT-1.73-6.51-7.25-7.25
Net earnings80.11654.511 176.26915.78308.86
Shareholders equity total1 832.272 486.793 663.044 578.824 887.68
Balance sheet total (assets)3 973.514 656.035 867.786 511.468 674.57
Net debt299.99329.91326.26- 107.91- 100.81
Profitability
EBIT-%
ROA2.7 %15.8 %22.9 %15.2 %4.5 %
ROE4.5 %30.3 %38.3 %22.2 %6.5 %
ROI3.6 %16.1 %23.3 %18.1 %7.2 %
Economic value added (EVA)31.04111.22142.51203.90215.64
Solvency
Equity ratio46.1 %53.4 %62.4 %70.3 %56.3 %
Gearing16.4 %13.3 %8.9 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.18.3
Current ratio0.01.18.3
Cash and cash equivalents137.95100.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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