EMIL Retail Holding ApS — Credit Rating and Financial Key Figures
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 2155.8 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 176.7 mDKK), while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 0.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 241.81 | 1 936.83 | 2 007.70 | 2 155.76 |
Gross profit | 458.91 | 638.92 | 834.66 | 844.87 |
EBIT | 21.91 | -10.17 | 178.26 | 176.75 |
Net earnings | -10.59 | -30.58 | 10.15 | 16.57 |
Shareholders equity total | 1 035.45 | 1 431.57 | 1 579.61 | 1 774.36 |
Balance sheet total (assets) | 1.98 | 6 010.21 | 6 268.81 | |
Net debt | -0.59 | 2 717.90 | 2 750.65 | |
Profitability | ||||
EBIT-% | 1.8 % | -0.5 % | 8.9 % | 8.2 % |
ROA | 1108.5 % | -1029.1 % | 3.0 % | 2.9 % |
ROE | -1.0 % | -2.5 % | 0.3 % | 1.0 % |
ROI | 1774.6 % | -1647.6 % | 3.5 % | 3.3 % |
Economic value added (EVA) | 21.97 | -10.19 | 54.63 | -65.86 |
Solvency | ||||
Equity ratio | 99.9 % | 100.0 % | 33.7 % | 35.5 % |
Gearing | 0.0 % | 189.8 % | 171.9 % | |
Relative net indebtedness % | 0.0 % | 173.5 % | 161.6 % | |
Liquidity | ||||
Quick ratio | 0.9 | 0.5 | 0.6 | |
Current ratio | 1.4 | 1.0 | 1.1 | |
Cash and cash equivalents | 0.61 | 280.71 | 299.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.0 | 14.1 | 11.7 | |
Net working capital % | 0.0 % | 1.5 % | 4.8 % | |
Credit risk | ||||
Credit rating | BB | B | AAA | AAA |
Variable visualization
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