EmSeCe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 149.54 | -0.33 | -6.69 | - 131.85 |
Shareholders equity total | 399.54 | 314.43 | 307.73 | 175.88 |
Balance sheet total (assets) | 399.54 | 406.43 | 399.73 | 268.03 |
Net debt | - 159.54 | -38.86 | -71.72 | -56.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.4 % | -0.0 % | -1.8 % | -40.3 % |
ROE | 37.4 % | -0.1 % | -2.2 % | -54.5 % |
ROI | 37.4 % | -0.0 % | -1.7 % | -40.3 % |
Economic value added (EVA) | -0.46 | -20.13 | -29.58 | -35.06 |
Solvency | ||||
Equity ratio | 100.0 % | 77.4 % | 77.0 % | 65.6 % |
Gearing | 42.0 % | 29.9 % | 52.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.8 | 1.7 | |
Current ratio | 1.9 | 1.8 | 1.7 | |
Cash and cash equivalents | 159.54 | 170.86 | 163.72 | 148.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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