emagine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About emagine Holding ApS
emagine Holding ApS (CVR number: 42019887K) is a company from KØBENHAVN. The company reported a net sales of 4150.2 mDKK in 2022, demonstrating a growth of 399.5 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 77.9 mDKK), while net earnings were -28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. emagine Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 830 878.00 | 4 150 188.00 |
Gross profit | 61 522.00 | 521 120.00 |
EBIT | -36 261.00 | 77 869.00 |
Net earnings | -54 240.00 | -28 090.00 |
Shareholders equity total | 1 207 965.00 | 1 173 827.00 |
Balance sheet total (assets) | 3 164 025.00 | 3 595 773.00 |
Net debt | 823 862.00 | 1 108 358.00 |
Profitability | ||
EBIT-% | -4.4 % | 1.9 % |
ROA | -1.1 % | 2.3 % |
ROE | -4.6 % | -2.4 % |
ROI | -1.4 % | 3.1 % |
Economic value added (EVA) | -35 988.96 | -44 923.17 |
Solvency | ||
Equity ratio | 38.2 % | 32.6 % |
Gearing | 87.8 % | 111.9 % |
Relative net indebtedness % | 192.9 % | 50.2 % |
Liquidity | ||
Quick ratio | 1.1 | 1.1 |
Current ratio | 1.1 | 1.1 |
Cash and cash equivalents | 237 107.00 | 205 623.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 236.7 | 66.6 |
Net working capital % | 5.1 % | 3.3 % |
Credit risk | ||
Credit rating | BBB | A |
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