EM-LA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM-LA Holding ApS
EM-LA Holding ApS (CVR number: 42927473) is a company from GENTOFTE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM-LA Holding ApS's liquidity measured by quick ratio was 13.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -10.44 | -10.50 |
EBIT | -7.50 | -10.44 | -10.50 |
Net earnings | 212.46 | -18.45 | -10.50 |
Shareholders equity total | 252.46 | 234.01 | 223.51 |
Balance sheet total (assets) | 267.98 | 252.03 | 241.53 |
Net debt | - 219.96 | - 252.03 | - 241.53 |
Profitability | |||
EBIT-% | |||
ROA | 79.3 % | -7.1 % | -4.3 % |
ROE | 84.2 % | -7.6 % | -4.6 % |
ROI | 84.2 % | -7.6 % | -4.6 % |
Economic value added (EVA) | -7.50 | -23.12 | -22.26 |
Solvency | |||
Equity ratio | 94.2 % | 92.9 % | 92.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.8 | 14.0 | 13.4 |
Current ratio | 16.8 | 14.0 | 13.4 |
Cash and cash equivalents | 219.96 | 252.03 | 241.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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