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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales4 090.0013 792.00
Gross profit-25 119.008 814.00
EBIT-27 472.00- 260.00
Net earnings-54 650.00-28 090.00
Shareholders equity total1 174 603.001 173 827.00
Balance sheet total (assets)2 249 358.002 214 564.00
Net debt1 025 587.001 017 381.00
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 ratio52.2 %53.0 %
Gearing87.4 %88.0 %
Relative net indebtedness %26253.7 %7431.5 %
Liquidity
Quick ratio12.513.2
Current ratio12.513.2
Cash and cash equivalents977.0015 790.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13968.3 %3634.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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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