EmSeCe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41389222
Søndre Landevej 97, 6400 Sønderborg
fugl.thomas@gmail.com
tel: 20340314
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Company information

Official name
EmSeCe Holding ApS
Established
2020
Company form
Private limited company
Industry

About EmSeCe Holding ApS

EmSeCe Holding ApS (CVR number: 41389222) is a company from SØNDERBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. EmSeCe Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.46-0.05-7.63-15.29
EBIT-0.46-0.05-7.63-15.29
Net earnings149.54-0.33-6.69- 131.85
Shareholders equity total399.54314.43307.73175.88
Balance sheet total (assets)399.54406.43399.73268.03
Net debt- 159.54-38.86-71.72-56.68
Profitability
EBIT-%
ROA37.4 %-0.0 %-1.8 %-40.3 %
ROE37.4 %-0.1 %-2.2 %-54.5 %
ROI37.4 %-0.0 %-1.7 %-40.3 %
Economic value added (EVA)-0.46-20.13-29.58-35.06
Solvency
Equity ratio100.0 %77.4 %77.0 %65.6 %
Gearing42.0 %29.9 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.7
Current ratio1.91.81.7
Cash and cash equivalents159.54170.86163.72148.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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