EMHO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMHO 1 ApS
EMHO 1 ApS (CVR number: 40178821) is a company from RANDERS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 1220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 303.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.88 | -4.00 | -4.19 | -5.63 |
EBIT | -3.75 | -3.88 | -4.00 | -4.19 | -5.63 |
Net earnings | -4.41 | 1 010.50 | 1 004.37 | 2 852.63 | 1 220.20 |
Shareholders equity total | 36 660.06 | 37 070.56 | 37 374.93 | 40 227.56 | 41 329.96 |
Balance sheet total (assets) | 36 896.97 | 38 074.31 | 38 178.68 | 44 330.31 | 44 267.36 |
Net debt | 950.10 | 645.73 | -73.80 | -1 047.58 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 2.7 % | 6.9 % | 2.8 % |
ROE | -0.0 % | 2.7 % | 2.7 % | 7.4 % | 3.0 % |
ROI | -0.0 % | -0.0 % | 2.7 % | 7.3 % | 3.1 % |
Economic value added (EVA) | -6.07 | -1 846.04 | -1 914.54 | -1 914.73 | -2 023.35 |
Solvency | |||||
Equity ratio | 99.4 % | 97.4 % | 97.9 % | 90.7 % | 93.4 % |
Gearing | 2.7 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 41.1 | 19.7 | 303.8 | |
Current ratio | 13.3 | 41.1 | 19.7 | 303.8 | |
Cash and cash equivalents | 49.90 | 154.27 | 73.80 | 1 047.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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