EMURLAHI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMURLAHI HOLDING ApS
EMURLAHI HOLDING ApS (CVR number: 30206371) is a company from GREVE. The company recorded a gross profit of -79.3 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were 365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.30 | -79.28 | |||
EBIT | 83.30 | -79.28 | |||
Net earnings | - 642.87 | 365.73 | |||
Shareholders equity total | 491.44 | 677.17 | |||
Balance sheet total (assets) | 970.15 | 1 556.91 | |||
Net debt | 42.79 | 753.78 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -63.7 % | 30.4 % | |||
ROE | -130.8 % | 62.6 % | |||
ROI | -86.1 % | 35.3 % | |||
Economic value added (EVA) | -55.43 | 83.30 | - 115.38 | ||
Solvency | |||||
Equity ratio | 50.7 % | 43.5 % | |||
Gearing | 46.2 % | 114.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | |||
Current ratio | 0.9 | 0.6 | |||
Cash and cash equivalents | 184.15 | 24.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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