EMLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30825624
Beddingen 7 A, 9000 Aalborg
tel: 40702233

Company information

Official name
EMLE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EMLE HOLDING ApS

EMLE HOLDING ApS (CVR number: 30825624) is a company from AALBORG. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 966 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMLE HOLDING ApS's liquidity measured by quick ratio was 22.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales278.72175.00
Gross profit254.54-21.70142.81-33.38-27.81
EBIT254.54-21.70142.81-33.38-27.81
Net earnings1 059.002 065.271 549.58- 217.58965.96
Shareholders equity total9 975.0311 540.2910 589.889 872.3010 338.26
Balance sheet total (assets)10 081.3711 612.2911 064.2010 010.3010 695.83
Net debt-4 887.86-7 216.95-6 578.28-5 969.80-6 549.86
Profitability
EBIT-%91.3 %81.6 %
ROA11.6 %33.9 %21.7 %8.1 %13.3 %
ROE11.0 %19.2 %14.0 %-2.1 %9.6 %
ROI11.7 %19.7 %18.5 %4.7 %13.5 %
Economic value added (EVA)48.01- 168.726.80- 222.44-99.07
Solvency
Equity ratio98.9 %99.4 %95.7 %98.6 %96.7 %
Gearing0.4 %0.6 %1.0 %1.4 %1.2 %
Relative net indebtedness %-1731.3 %-3550.8 %
Liquidity
Quick ratio63.0125.117.954.222.3
Current ratio63.0125.117.954.222.3
Cash and cash equivalents4 931.857 288.956 688.286 107.806 668.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %769.6 %1142.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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