EMMERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28097824
Strøvej 10, 3320 Skævinge

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 766.7 kDKK in 2023. The operating profit was 719.4 kDKK, while net earnings were 5579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMMERT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 130.12-46.10184.79186.22766.65
EBIT- 130.12-86.52141.94136.48719.37
Net earnings4 071.612 232.425 582.981 918.105 579.24
Shareholders equity total15 669.9317 802.3523 272.3323 326.0228 787.46
Balance sheet total (assets)20 732.1827 996.7935 111.1132 625.7039 925.70
Net debt-1 685.713 839.675 526.463 867.442 726.29
Profitability
EBIT-%
ROA23.9 %9.8 %18.8 %8.1 %16.9 %
ROE29.8 %13.3 %27.2 %8.2 %21.4 %
ROI25.0 %10.2 %19.1 %8.3 %17.8 %
Economic value added (EVA)- 390.76- 416.23- 325.67- 469.58- 271.43
Solvency
Equity ratio75.6 %63.6 %66.3 %71.5 %72.1 %
Gearing23.5 %55.4 %48.5 %37.8 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.71.00.81.2
Current ratio3.70.71.00.81.2
Cash and cash equivalents5 369.586 019.215 758.304 947.565 347.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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