emagine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About emagine Holding ApS
emagine Holding ApS (CVR number: 42019887) is a company from KØBENHAVN. The company reported a net sales of 13.8 mDKK in 2022, demonstrating a growth of 237.2 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0.3 mDKK), while net earnings were -28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. emagine Holding ApS's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 4 090.00 | 13 792.00 |
Gross profit | -25 119.00 | 8 814.00 |
EBIT | -27 472.00 | - 260.00 |
Net earnings | -54 650.00 | -28 090.00 |
Shareholders equity total | 1 174 603.00 | 1 173 827.00 |
Balance sheet total (assets) | 2 249 358.00 | 2 214 564.00 |
Net debt | 1 025 587.00 | 1 017 381.00 |
Profitability | ||
EBIT-% | -671.7 % | -1.9 % |
ROA | -2.0 % | 0.6 % |
ROE | -4.7 % | -2.4 % |
ROI | -2.1 % | 0.6 % |
Economic value added (EVA) | -24 880.78 | -28 790.20 |
Solvency | ||
Equity ratio | 52.2 % | 53.0 % |
Gearing | 87.4 % | 88.0 % |
Relative net indebtedness % | 26253.7 % | 7431.5 % |
Liquidity | ||
Quick ratio | 12.5 | 13.2 |
Current ratio | 12.5 | 13.2 |
Cash and cash equivalents | 977.00 | 15 790.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 13968.3 % | 3634.6 % |
Credit risk | ||
Credit rating | A | A |
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