Emilee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38645323
Ahlmanns Alle 36, 2900 Hellerup
tel: 23711996
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Credit rating

Company information

Official name
Emilee Holding ApS
Established
2017
Company form
Private limited company
Industry

About Emilee Holding ApS

Emilee Holding ApS (CVR number: 38645323) is a company from GENTOFTE. The company recorded a gross profit of 143.4 kDKK in 2024. The operating profit was 143.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emilee Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.52550.19141.8899.21143.43
EBIT288.52550.192 728.92299.21143.43
Net earnings-25.12227.141 942.09101.44-13.41
Shareholders equity total50.00277.142 219.232 320.672 307.26
Balance sheet total (assets)9 943.158 024.8510 549.405 493.285 524.86
Net debt9 692.607 569.697 783.672 511.302 822.89
Profitability
EBIT-%
ROA2.9 %6.1 %29.4 %3.7 %2.6 %
ROE-0.5 %138.9 %155.6 %4.5 %-0.6 %
ROI2.9 %6.2 %29.6 %3.8 %2.7 %
Economic value added (EVA)- 225.0221.591 758.39- 263.08- 150.24
Solvency
Equity ratio0.5 %3.5 %21.0 %42.2 %41.8 %
Gearing19539.3 %2766.2 %350.7 %111.6 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.3
Current ratio0.00.00.00.20.3
Cash and cash equivalents77.0596.5379.28110.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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