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EMILIUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27981992
Mindelundsvej 40, Seden 5240 Odense NØ
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Company information

Official name
EMILIUSSEN HOLDING ApS
Established
2004
Domicile
Seden
Company form
Private limited company
Industry

About EMILIUSSEN HOLDING ApS

EMILIUSSEN HOLDING ApS (CVR number: 27981992) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -34 % compared to the previous year. The operating profit percentage was poor at -497.2 % (EBIT: -0.1 mDKK), while net earnings were -1255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMILIUSSEN HOLDING ApS's liquidity measured by quick ratio was 1046 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
2021
2022
2023
2024
2025
Volume
Net sales299.74-55.7621.0813.92
Gross profit-64.24230.63- 144.59-70.42-69.22
EBIT-64.24230.63- 144.59-70.42-69.22
Net earnings860.54485.6393.1773.47-1 255.23
Shareholders equity total11 589.2011 974.8211 967.9911 741.4610 386.23
Balance sheet total (assets)11 634.2812 068.5612 031.8411 777.1610 395.23
Net debt-4 173.47-4 306.60-4 029.85-3 867.10-2 953.41
Profitability
EBIT-%76.9 %-334.0 %-497.2 %
ROA4.5 %4.7 %1.0 %0.8 %5.1 %
ROE7.7 %4.1 %0.8 %0.6 %-11.3 %
ROI4.5 %4.7 %1.0 %0.8 %-2.2 %
Economic value added (EVA)- 614.87- 374.72- 720.73- 656.35- 659.23
Solvency
Equity ratio99.6 %99.2 %99.5 %99.7 %99.9 %
Gearing
Relative net indebtedness %-1405.5 %7112.2 %-18173.8 %-21149.3 %
Liquidity
Quick ratio1 174.3229.6217.3717.11 046.0
Current ratio1 174.3235.8222.7734.01 071.7
Cash and cash equivalents4 173.474 306.604 029.853 867.102 953.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3077.2 %-16562.9 %42671.3 %61924.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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