EMILIUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27981992
Mindelundsvej 40, Seden 5240 Odense NØ

Credit rating

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 -0.1 mDKK in 2023, demonstrating a decline of -118.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 217.3 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
2019
2020
2021
2022
2023
Volume
Net sales299.74-55.76
Gross profit-13.79-63.27-64.24230.63- 144.59
EBIT-13.79-63.27-64.24230.63- 144.59
Net earnings- 615.64156.48860.54485.6393.17
Shareholders equity total10 772.1810 828.6611 589.2011 974.8211 967.99
Balance sheet total (assets)11 068.0211 065.8011 634.2812 068.5612 031.84
Net debt-3 569.57-4 172.10-4 173.47-4 306.60-4 029.85
Profitability
EBIT-%76.9 %
ROA-2.9 %3.1 %4.5 %4.7 %1.0 %
ROE-5.5 %1.4 %7.7 %4.1 %0.8 %
ROI-2.9 %3.1 %4.5 %4.7 %1.0 %
Economic value added (EVA)- 375.51- 367.69- 352.63- 111.67- 466.00
Solvency
Equity ratio97.3 %97.9 %99.6 %99.2 %99.5 %
Gearing0.1 %
Relative net indebtedness %-1405.5 %7112.2 %
Liquidity
Quick ratio540.81 109.21 174.3229.6217.3
Current ratio540.81 109.21 174.3235.8222.7
Cash and cash equivalents3 579.644 172.104 173.474 306.604 029.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3077.2 %-16562.9 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.