EMIL Retail Holding ApS

CVR number: 42401102
Kongens Nytorv 13, 1050 København K

Credit rating

Company information

Official name
EMIL Retail Holding ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EMIL Retail Holding ApS

EMIL Retail Holding ApS (CVR number: 42401102K) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.2 mDKK), while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMIL Retail Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 241.811 936.832 007.70
Gross profit458.91638.92834.66
EBIT21.91-10.17178.26
Net earnings-10.59-30.5810.15
Shareholders equity total1 035.451 431.571 579.61
Balance sheet total (assets)1 976.406 118.496 010.21
Net debt- 585.632 722.742 686.30
Profitability
EBIT-%1.8 %-0.5 %8.9 %
ROA1.1 %-0.2 %3.0 %
ROE-1.0 %-2.5 %0.7 %
ROI1.8 %-0.3 %3.5 %
Economic value added (EVA)15.55-32.28-58.70
Solvency
Equity ratio52.4 %29.9 %33.7 %
Gearing2.3 %227.4 %189.8 %
Relative net indebtedness %15.0 %181.9 %171.9 %
Liquidity
Quick ratio0.90.80.5
Current ratio1.41.21.0
Cash and cash equivalents609.35532.65312.32
Capital use efficiency
Trade debtors turnover (days)11.69.98.3
Net working capital %24.7 %10.1 %1.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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