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EMMERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28097824
Strøvej 10, 3320 Skævinge
Free credit report Annual report

Company information

Official name
EMMERT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EMMERT HOLDING ApS

EMMERT HOLDING ApS (CVR number: 28097824) is a company from HILLERØD. The company recorded a gross profit of 542.4 kDKK in 2025. The operating profit was 451.9 kDKK, while net earnings were 5804.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMERT HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit184.79186.22766.65- 156.34542.42
EBIT141.94136.48719.37- 238.44451.94
Net earnings5 582.981 918.105 579.244 050.555 804.28
Shareholders equity total23 272.3323 326.0228 787.4630 638.0135 442.29
Balance sheet total (assets)35 111.1132 625.7039 925.7039 277.8641 606.06
Net debt5 526.463 867.442 726.291 204.08-1 026.57
Profitability
EBIT-%
ROA18.8 %8.1 %16.9 %11.7 %15.5 %
ROE27.2 %8.2 %21.4 %13.6 %17.6 %
ROI19.1 %8.3 %17.8 %12.4 %15.9 %
Economic value added (EVA)-1 285.24-1 625.65-1 086.99-2 025.90-1 595.89
Solvency
Equity ratio66.3 %71.5 %72.1 %78.0 %85.2 %
Gearing48.5 %37.8 %28.0 %24.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.21.11.5
Current ratio1.00.81.21.11.5
Cash and cash equivalents5 758.304 947.565 347.586 171.496 396.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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