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 -615.6 kDKK in 2024. The operating profit was -877 kDKK, while net earnings were 2829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 8.9 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 sales212.63252.39
Gross profit97.35174.34219.12- 196.75- 615.64
EBIT- 587.46-9 520.61-5 671.40- 434.07- 876.96
Net earnings7 151.79-2 460.52-14 717.587 138.832 829.29
Shareholders equity total92 975.0388 508.3472 782.7177 917.8077 759.50
Balance sheet total (assets)93 487.01103 084.1986 447.0284 258.9785 180.04
Net debt-64 534.78-55 119.15-35 439.22-35 763.71-33 876.64
Profitability
EBIT-%-276.3 %-3772.1 %
ROA8.9 %7.0 %-1.5 %13.4 %6.8 %
ROE7.8 %-2.7 %-18.2 %9.5 %3.6 %
ROI9.0 %7.0 %-1.5 %13.5 %6.8 %
Economic value added (EVA)-5 338.22-11 454.15-10 790.72-4 768.06-5 099.21
Solvency
Equity ratio99.5 %85.9 %84.2 %92.5 %91.3 %
Gearing8.5 %12.0 %7.3 %8.9 %
Relative net indebtedness %-30321.3 %-21218.0 %
Liquidity
Quick ratio1 152.911.78.710.68.9
Current ratio1 289.913.09.812.010.0
Cash and cash equivalents64 534.7862 603.8144 198.8241 420.6440 799.10
Capital use efficiency
Trade debtors turnover (days)553.752.1
Net working capital %11880.1 %8305.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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