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Emlap Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 654.51 | 1 176.26 | 915.78 | 308.86 | 1 353.92 |
| Shareholders equity total | 2 486.79 | 3 663.04 | 4 578.82 | 4 887.68 | 6 241.60 |
| Balance sheet total (assets) | 4 656.03 | 5 867.78 | 6 511.46 | 8 674.57 | 10 065.78 |
| Net debt | 329.91 | 326.26 | - 107.91 | - 100.81 | -90.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 22.9 % | 15.2 % | 4.5 % | 14.8 % |
| ROE | 30.3 % | 38.3 % | 22.2 % | 6.5 % | 24.3 % |
| ROI | 16.1 % | 23.3 % | 18.1 % | 7.2 % | 25.0 % |
| Economic value added (EVA) | - 108.88 | - 147.69 | - 207.71 | - 238.84 | - 256.56 |
| Solvency | |||||
| Equity ratio | 53.4 % | 62.4 % | 70.3 % | 56.3 % | 62.0 % |
| Gearing | 13.3 % | 8.9 % | 0.7 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.1 | 8.3 | 17.7 | |
| Current ratio | 0.0 | 1.1 | 8.3 | 17.7 | |
| Cash and cash equivalents | 137.95 | 100.85 | 90.05 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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