Emcas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36901950
Jens Juuls Vej 20, 8260 Viby J

Company information

Official name
Emcas Holding ApS
Established
2015
Company form
Private limited company
Industry

About Emcas Holding ApS

Emcas Holding ApS (CVR number: 36901950) is a company from AARHUS. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 4233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emcas Holding ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales538.214 545.32
Gross profit527.844 533.57-13.55-34.30-35.78
EBIT527.844 533.57-13.55-34.30-35.78
Net earnings527.454 537.943 080.302 396.114 233.44
Shareholders equity total5 666.5210 004.4612 084.7613 423.6717 257.10
Balance sheet total (assets)5 758.5111 151.8312 861.0613 935.4318 227.68
Net debt- 112.78- 180.32-2 883.61-2 833.68-3 764.18
Profitability
EBIT-%98.1 %99.7 %
ROA8.7 %53.7 %27.9 %18.3 %26.9 %
ROE9.7 %57.9 %27.9 %18.8 %27.6 %
ROI9.2 %57.7 %30.3 %19.2 %28.2 %
Economic value added (EVA)569.124 529.46111.9861.88-89.98
Solvency
Equity ratio98.4 %89.7 %94.0 %96.3 %94.7 %
Gearing1.2 %
Relative net indebtedness %-16.9 %21.3 %
Liquidity
Quick ratio4.31.55.311.67.6
Current ratio4.31.55.311.67.6
Cash and cash equivalents182.82180.322 883.612 833.683 764.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.7 %13.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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