EMMIETTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26240077
Industrivej 14, 6330 Padborg

Company information

Official name
EMMIETTE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About EMMIETTE HOLDING ApS

EMMIETTE HOLDING ApS (CVR number: 26240077) is a company from AABENRAA. The company recorded a gross profit of -60.4 kDKK in 2023. The operating profit was -434.1 kDKK, while net earnings were 7138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMIETTE HOLDING ApS's liquidity measured by quick ratio was 10.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales255.65212.63252.39
Gross profit112.1097.35174.34219.12-60.38
EBIT- 107.96- 587.46-9 520.61-5 671.40- 434.07
Net earnings1 922.877 151.79-2 460.52-14 717.587 138.82
Shareholders equity total89 849.4092 975.0388 508.3472 782.7177 917.80
Balance sheet total (assets)96 631.4693 487.01103 084.1986 447.0284 249.55
Net debt-24 739.70-64 534.78-55 119.15-35 439.22-35 763.71
Profitability
EBIT-%-42.2 %-276.3 %-3772.1 %
ROA3.2 %8.9 %7.0 %-1.5 %13.4 %
ROE2.1 %7.8 %-2.7 %-18.2 %9.5 %
ROI3.2 %9.0 %7.0 %-1.5 %13.5 %
Economic value added (EVA)-2 742.62-2 936.87-7 467.01-6 279.70-1 149.85
Solvency
Equity ratio93.0 %99.5 %85.9 %84.2 %92.5 %
Gearing6.4 %8.5 %12.0 %7.3 %
Relative net indebtedness %-9401.9 %-30321.3 %-21218.0 %
Liquidity
Quick ratio12.01 152.911.78.710.7
Current ratio13.41 289.913.09.812.0
Cash and cash equivalents30 514.3264 534.7862 603.8144 198.8241 420.64
Capital use efficiency
Trade debtors turnover (days)19.4553.752.1
Net working capital %19659.7 %11880.1 %8305.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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