EMHO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40178821
Åbrovej 15, 8870 Langå

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.411 010.501 004.372 852.631 220.20
Shareholders equity total36 660.0637 070.5637 374.9340 227.5641 329.96
Balance sheet total (assets)36 896.9738 074.3138 178.6844 330.3144 267.36
Net debt950.10645.73-73.80-1 047.58
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 ratio99.4 %97.4 %97.9 %90.7 %93.4 %
Gearing2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.341.119.7303.8
Current ratio13.341.119.7303.8
Cash and cash equivalents49.90154.2773.801 047.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.