EMHL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42355194
Lillevangsvej 38, 4200 Slagelse
emillyngholm@outlook.com

Company information

Official name
EMHL Holding ApS
Established
2021
Company form
Private limited company
Industry

About EMHL Holding ApS

EMHL Holding ApS (CVR number: 42355194) is a company from SLAGELSE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. EMHL Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.296.88-4.50-5.63
EBIT-11.296.88-4.50-5.63
Net earnings-11.296.84-4.50-5.60
Shareholders equity total28.7135.5431.0525.45
Balance sheet total (assets)38.0838.0836.0533.07
Net debt0.04-11.55-8.57
Profitability
EBIT-%
ROA-29.7 %18.1 %-12.1 %-16.2 %
ROE-39.3 %21.3 %-13.5 %-19.8 %
ROI-39.3 %21.4 %-13.5 %-19.8 %
Economic value added (EVA)-11.295.43-6.29-7.19
Solvency
Equity ratio75.4 %93.3 %86.1 %76.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.42.31.1
Current ratio1.45.42.31.1
Cash and cash equivalents11.558.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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