EMHO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40178821
Åbrovej 15, 8870 Langå
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Company information

Official name
EMHO 1 ApS
Established
2018
Company form
Private limited company
Industry

About EMHO 1 ApS

EMHO 1 ApS (CVR number: 40178821) is a company from RANDERS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 1474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMHO 1 ApS's liquidity measured by quick ratio was 153.5 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-3.88-4.00-4.19-5.63-4.60
EBIT-3.88-4.00-4.19-5.63-4.60
Net earnings1 010.501 004.372 852.631 220.201 474.64
Shareholders equity total37 070.5637 374.9340 227.5641 329.9642 682.60
Balance sheet total (assets)38 074.3138 178.6844 330.3144 267.3645 670.75
Net debt950.10645.73-73.80-1 047.58-3 390.50
Profitability
EBIT-%
ROA-0.0 %2.7 %6.9 %2.8 %3.4 %
ROE2.7 %2.7 %7.4 %3.0 %3.5 %
ROI-0.0 %2.7 %7.3 %3.1 %3.6 %
Economic value added (EVA)-1 846.04-1 917.05-1 922.48-2 027.06-2 081.38
Solvency
Equity ratio97.4 %97.9 %90.7 %93.4 %93.5 %
Gearing2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.341.119.7303.8153.5
Current ratio13.341.119.7303.8153.5
Cash and cash equivalents49.90154.2773.801 047.583 390.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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