EMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28316496
Gjelstensåsen 45, 3650 Ølstykke

Credit rating

Company information

Official name
EMH INVEST ApS
Established
2005
Company form
Private limited company
Industry

About EMH INVEST ApS

EMH INVEST ApS (CVR number: 28316496) is a company from EGEDAL. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were -556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMH INVEST ApS's liquidity measured by quick ratio was 5328 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.83- 109.33- 141.52-98.89- 109.04
EBIT-69.83- 109.33- 141.52-98.89- 109.04
Net earnings5 229.991 207.83257.904 026.17- 556.77
Shareholders equity total30 408.3231 616.1531 674.0535 450.2133 293.44
Balance sheet total (assets)31 770.8531 832.7331 680.3036 331.0433 299.69
Net debt-31 770.85-31 819.40-31 506.90-36 147.01-33 051.47
Profitability
EBIT-%
ROA22.1 %4.9 %9.2 %21.1 %4.5 %
ROE17.6 %3.9 %0.8 %12.0 %-1.6 %
ROI22.6 %5.0 %9.2 %21.4 %4.5 %
Economic value added (EVA)-1 506.14-1 613.30-1 696.79-1 668.56-1 905.54
Solvency
Equity ratio95.7 %99.3 %100.0 %97.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.3147.05 068.841.25 328.0
Current ratio23.3147.05 068.841.25 328.0
Cash and cash equivalents31 770.8531 819.4031 506.9036 147.0133 051.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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