E-MISSION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-MISSION HOLDING ApS
E-MISSION HOLDING ApS (CVR number: 36065826) is a company from SLAGELSE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 1519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-MISSION HOLDING ApS's liquidity measured by quick ratio was 141.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -9.21 | -3.46 | -4.19 | -4.64 |
EBIT | -6.75 | -9.21 | -3.46 | -4.19 | -4.64 |
Net earnings | 83.68 | 878.99 | 1 187.46 | 1 105.25 | 1 519.73 |
Shareholders equity total | 4 377.22 | 5 123.21 | 6 185.67 | 6 790.91 | 7 810.64 |
Balance sheet total (assets) | 4 509.64 | 5 214.10 | 6 264.01 | 6 809.54 | 7 852.64 |
Net debt | -2 267.44 | -3 689.41 | -3 500.08 | -4 956.99 | -5 955.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 19.4 % | 30.4 % | 16.9 % | 21.4 % |
ROE | 1.9 % | 18.5 % | 21.0 % | 17.0 % | 20.8 % |
ROI | 2.5 % | 19.7 % | 30.9 % | 17.0 % | 21.5 % |
Economic value added (EVA) | 6.52 | -9.53 | 74.72 | 136.02 | 86.04 |
Solvency | |||||
Equity ratio | 97.1 % | 98.3 % | 98.7 % | 99.7 % | 99.5 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 40.7 | 44.8 | 267.0 | 141.8 |
Current ratio | 17.8 | 40.7 | 44.8 | 267.0 | 141.8 |
Cash and cash equivalents | 2 351.44 | 3 689.41 | 3 500.08 | 4 956.99 | 5 955.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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