emagine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42019887
Sydhavnsgade 16, 2450 København SV

Company information

Official name
emagine Holding ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales830 878.004 150 188.00
Gross profit61 522.00521 120.00
EBIT-36 261.0077 869.00
Net earnings-54 240.00-28 090.00
Shareholders equity total1 207 965.001 173 827.00
Balance sheet total (assets)3 164 025.003 595 773.00
Net debt823 862.001 108 358.00
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 ratio38.2 %32.6 %
Gearing87.8 %111.9 %
Relative net indebtedness %192.9 %50.2 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents237 107.00205 623.00
Capital use efficiency
Trade debtors turnover (days)236.766.6
Net working capital %5.1 %3.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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