EM & EM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM & EM Holding ApS
EM & EM Holding ApS (CVR number: 40299734) is a company from SOLRØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM & EM Holding ApS's liquidity measured by quick ratio was 180.9 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 | -2.55 | -1.88 | -1.88 | -2.13 | -5.00 |
EBIT | -2.55 | -1.88 | -1.88 | -2.13 | -5.00 |
Net earnings | -2.66 | -2.62 | -2.58 | 2 497.27 | 48.34 |
Shareholders equity total | 47.43 | 44.81 | 42.23 | 2 539.51 | 2 587.84 |
Balance sheet total (assets) | 49.30 | 46.69 | 44.11 | 2 541.63 | 2 602.05 |
Net debt | -17.80 | -15.19 | -12.61 | -10.13 | -8.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -3.9 % | -4.1 % | 193.2 % | 2.2 % |
ROE | -5.5 % | -5.7 % | -5.9 % | 193.5 % | 1.9 % |
ROI | -5.2 % | -4.1 % | -4.3 % | 193.5 % | 2.2 % |
Economic value added (EVA) | -4.04 | -3.36 | -3.36 | -2.03 | - 129.72 |
Solvency | |||||
Equity ratio | 96.2 % | 96.0 % | 95.7 % | 99.9 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 8.1 | 6.7 | 1 181.2 | 180.9 |
Current ratio | 9.5 | 8.1 | 6.7 | 1 181.2 | 180.9 |
Cash and cash equivalents | 17.80 | 15.19 | 12.61 | 10.13 | 8.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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