EMMA NEWFARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600208
Langelinie 33, 5230 Odense M

Company information

Official name
EMMA NEWFARM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About EMMA NEWFARM HOLDING ApS

EMMA NEWFARM HOLDING ApS (CVR number: 33600208) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMA NEWFARM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.25-6.25-6.25-7.50
EBIT-6.25-6.25-6.25-6.25-7.50
Net earnings-1.353 671.7412 730.479 040.6117 823.65
Shareholders equity total27 588.1331 204.5743 878.5352 861.9470 626.70
Balance sheet total (assets)27 863.6731 559.6644 296.4753 343.3371 179.49
Net debt269.29348.84411.66475.11541.52
Profitability
EBIT-%
ROA-0.0 %12.4 %33.6 %18.5 %28.6 %
ROE-0.0 %12.5 %33.9 %18.7 %28.9 %
ROI-0.0 %12.4 %33.6 %18.5 %28.6 %
Economic value added (EVA)951.18954.461 143.271 786.452 243.00
Solvency
Equity ratio99.0 %98.9 %99.1 %99.1 %99.2 %
Gearing1.0 %1.1 %0.9 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.030.033.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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.