EMH HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31767245
Tarpbjerg 9, Borris 6900 Skjern

Company information

Official name
EMH HOLDING SKJERN ApS
Established
2008
Domicile
Borris
Company form
Private limited company
Industry

About EMH HOLDING SKJERN ApS

EMH HOLDING SKJERN ApS (CVR number: 31767245) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMH HOLDING SKJERN ApS's liquidity measured by quick ratio was 386 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-5.30-5.35-2.50-3.34
EBIT-5.67-5.30-5.35-2.50-3.34
Net earnings86.80-12.5074.76- 114.2769.46
Shareholders equity total1 062.371 049.871 124.631 010.36962.42
Balance sheet total (assets)1 067.371 054.871 143.971 028.01964.92
Net debt-1 067.06-1 052.72-1 143.97-1 014.58- 959.91
Profitability
EBIT-%
ROA8.9 %0.4 %8.5 %5.4 %7.0 %
ROE8.5 %-1.2 %6.9 %-10.7 %7.0 %
ROI9.0 %0.4 %8.6 %5.5 %7.1 %
Economic value added (EVA)-5.13-5.06-4.19-1.53-3.12
Solvency
Equity ratio99.5 %99.5 %98.3 %98.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.5211.059.258.2386.0
Current ratio213.5211.059.258.2386.0
Cash and cash equivalents1 067.061 052.721 143.971 014.58959.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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