EMURLAHI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30206371
Strandskoven 4, 2670 Greve

Company information

Official name
EMURLAHI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EMURLAHI HOLDING ApS

EMURLAHI HOLDING ApS (CVR number: 30206371) is a company from GREVE. The company recorded a gross profit of 83.3 kDKK in 2023. The operating profit was 83.3 kDKK, while net earnings were -642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. EMURLAHI HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-19.84-20.1646.4727.4883.30
EBIT-19.84-20.1646.4727.4883.30
Net earnings- 252.01- 800.412 067.26601.03- 642.87
Shareholders equity total866.4466.032 133.291 734.31491.44
Balance sheet total (assets)1 151.28331.262 358.212 061.85970.15
Net debt148.97102.4991.90-96.2442.79
Profitability
EBIT-%
ROA-18.1 %-105.1 %155.3 %28.7 %-40.8 %
ROE-24.7 %-171.7 %188.0 %31.1 %-57.8 %
ROI-19.7 %-110.2 %157.2 %31.0 %-50.4 %
Economic value added (EVA)-17.85-5.7848.4338.5093.39
Solvency
Equity ratio75.3 %19.9 %90.5 %84.1 %50.7 %
Gearing27.3 %369.5 %10.0 %0.1 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.50.60.70.9
Current ratio4.10.50.60.70.9
Cash and cash equivalents87.72141.47121.3197.84184.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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