EMB SMED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697503
Søndenom 17, Emb 7990 Øster Assels

Credit rating

Company information

Official name
EMB SMED HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Emb
Company form
Private limited company
Industry

About EMB SMED HOLDING ApS

EMB SMED HOLDING ApS (CVR number: 28697503) is a company from MORSØ. The company recorded a gross profit of 85.3 kDKK in 2024. The operating profit was 58.1 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMB SMED HOLDING ApS's liquidity measured by quick ratio was 7.3 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 sales
Gross profit69.1551.2073.3374.3985.33
EBIT-38.98-38.5937.7752.2458.09
Net earnings-28.62-15.701.2541.5548.79
Shareholders equity total1 211.281 139.081 083.131 065.78778.57
Balance sheet total (assets)1 315.021 319.101 261.111 195.07828.08
Net debt- 243.57- 168.99- 115.16- 121.60- 329.66
Profitability
EBIT-%
ROA-1.3 %-1.1 %3.7 %4.8 %5.8 %
ROE-2.2 %-1.3 %0.1 %3.9 %5.3 %
ROI-1.3 %-1.1 %3.8 %5.0 %6.1 %
Economic value added (EVA)-77.83-76.33-4.35-1.065.69
Solvency
Equity ratio92.1 %86.4 %85.9 %89.2 %94.0 %
Gearing3.9 %11.6 %12.5 %8.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.91.61.87.3
Current ratio3.11.91.61.87.3
Cash and cash equivalents291.30300.92251.05207.01344.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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