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: 42401102) is a company from KØBENHAVN. The company recorded a gross profit of 614 kDKK in 2023. The operating profit was -34.4 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMIL Retail Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-19 853.00-17 393.00614.00
EBIT-23 281.00-20 771.00-34 402.00
Net earnings-10 589.00-30 577.0010 150.00
Shareholders equity total1 035 451.001 431 574.001 579 609.00
Balance sheet total (assets)1 119 259.002 423 782.002 470 253.00
Net debt23 718.00968 284.00852 758.00
Profitability
EBIT-%
ROA-0.9 %-1.5 %2.3 %
ROE-1.0 %-2.5 %0.7 %
ROI-0.9 %-1.5 %2.4 %
Economic value added (EVA)-23 160.53-15 670.8015 844.94
Solvency
Equity ratio92.5 %75.5 %82.1 %
Gearing2.3 %67.7 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.3
Current ratio0.90.40.3
Cash and cash equivalents1 389.004 269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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