EMIL Retail Holding ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 241.81 | 1 936.83 | 2 007.70 |
Gross profit | 458.91 | 638.92 | 834.66 |
EBIT | 21.91 | -10.17 | 178.26 |
Net earnings | -10.59 | -30.58 | 10.15 |
Shareholders equity total | 1 035.45 | 1 431.57 | 1 579.61 |
Balance sheet total (assets) | 1 976.40 | 6 118.49 | 6 010.21 |
Net debt | - 585.63 | 2 722.74 | 2 686.30 |
Profitability | |||
EBIT-% | 1.8 % | -0.5 % | 8.9 % |
ROA | 1.1 % | -0.2 % | 3.0 % |
ROE | -1.0 % | -2.5 % | 0.7 % |
ROI | 1.8 % | -0.3 % | 3.5 % |
Economic value added (EVA) | 15.55 | -32.28 | -58.70 |
Solvency | |||
Equity ratio | 52.4 % | 29.9 % | 33.7 % |
Gearing | 2.3 % | 227.4 % | 189.8 % |
Relative net indebtedness % | 15.0 % | 181.9 % | 171.9 % |
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.5 |
Current ratio | 1.4 | 1.2 | 1.0 |
Cash and cash equivalents | 609.35 | 532.65 | 312.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | 11.6 | 9.9 | 8.3 |
Net working capital % | 24.7 % | 10.1 % | 1.5 % |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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