EMIL Retail Holding ApS — Credit Rating and Financial Key Figures

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 241.811 936.832 007.702 155.76
Gross profit458.91638.92834.66844.87
EBIT21.91-10.17178.26176.75
Net earnings-10.59-30.5810.1516.57
Shareholders equity total1 035.451 431.571 579.611 774.36
Balance sheet total (assets)1.986 010.216 268.81
Net debt-0.592 717.902 750.65
Profitability
EBIT-%1.8 %-0.5 %8.9 %8.2 %
ROA1108.5 %-1029.1 %3.0 %2.9 %
ROE-1.0 %-2.5 %0.3 %1.0 %
ROI1774.6 %-1647.6 %3.5 %3.3 %
Economic value added (EVA)21.97-10.1954.63-65.86
Solvency
Equity ratio99.9 %100.0 %33.7 %35.5 %
Gearing0.0 %189.8 %171.9 %
Relative net indebtedness %0.0 %173.5 %161.6 %
Liquidity
Quick ratio0.90.50.6
Current ratio1.41.01.1
Cash and cash equivalents0.61280.71299.93
Capital use efficiency
Trade debtors turnover (days)0.014.111.7
Net working capital %0.0 %1.5 %4.8 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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