EMHL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.29 | 6.88 | -4.50 | -5.63 |
EBIT | -11.29 | 6.88 | -4.50 | -5.63 |
Net earnings | -11.29 | 6.84 | -4.50 | -5.60 |
Shareholders equity total | 28.71 | 35.54 | 31.05 | 25.45 |
Balance sheet total (assets) | 38.08 | 38.08 | 36.05 | 33.07 |
Net debt | 0.04 | -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) | -11.29 | 5.43 | -6.29 | -7.19 |
Solvency | ||||
Equity ratio | 75.4 % | 93.3 % | 86.1 % | 76.9 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 5.4 | 2.3 | 1.1 |
Current ratio | 1.4 | 5.4 | 2.3 | 1.1 |
Cash and cash equivalents | 11.55 | 8.57 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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