EMLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34057133
Hannesborgvej 86, 5540 Ullerslev

Company information

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

About EMLA HOLDING ApS

EMLA HOLDING ApS (CVR number: 34057133) is a company from NYBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 1769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMLA HOLDING ApS's liquidity measured by quick ratio was 12.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-7.00-16.00-7.00-7.68
EBIT-9.00-7.00-16.00-7.00-7.68
Net earnings1 110.00828.00956.00787.001 769.30
Shareholders equity total4 289.005 017.005 863.006 540.008 194.87
Balance sheet total (assets)4 555.005 116.006 017.006 702.008 645.60
Net debt- 627.00-1 621.00- 349.00- 690.00-1 267.98
Profitability
EBIT-%
ROA28.4 %18.4 %17.6 %14.8 %23.8 %
ROE29.4 %17.8 %17.6 %12.7 %24.0 %
ROI29.3 %18.7 %17.7 %14.9 %24.3 %
Economic value added (EVA)-19.96-50.77-72.49- 165.37- 182.98
Solvency
Equity ratio94.2 %98.1 %97.4 %97.6 %94.8 %
Gearing2.8 %1.8 %2.1 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.631.425.428.612.8
Current ratio7.631.425.428.612.8
Cash and cash equivalents749.001 713.00473.00845.001 448.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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