EMKL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMKL HOLDING ApS
EMKL HOLDING ApS (CVR number: 35395768K) is a company from KØBENHAVN. The company reported a net sales of 19.7 mUSD in 2023, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was poor at -46.8 % (EBIT: -9.2 mUSD), while net earnings were -10.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMKL HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 12 411.03 | 16 380.52 | 19 747.88 |
Gross profit | 5 527.74 | 3 941.03 | 3 318.42 |
EBIT | - 367.35 | -4 387.51 | -9 240.43 |
Net earnings | - 708.13 | -6 000.60 | -10 815.72 |
Shareholders equity total | -25 132.00 | -9 619.78 | -20 622.36 |
Balance sheet total (assets) | 14 825.51 | 31 987.34 | 23 230.59 |
Net debt | 37 676.79 | 23 490.32 | 34 348.32 |
Profitability | |||
EBIT-% | -3.0 % | -26.8 % | -46.8 % |
ROA | 2.1 % | -9.7 % | -20.7 % |
ROE | -4.8 % | -27.0 % | -45.7 % |
ROI | 2.2 % | -10.2 % | -22.3 % |
Economic value added (EVA) | - 357.28 | -3 056.95 | -7 998.90 |
Solvency | |||
Equity ratio | -62.9 % | -23.1 % | -47.0 % |
Gearing | -155.0 % | -401.0 % | -199.1 % |
Relative net indebtedness % | 311.6 % | 161.9 % | 188.1 % |
Liquidity | |||
Quick ratio | 2.0 | 4.4 | 2.6 |
Current ratio | 3.2 | 4.9 | 3.4 |
Cash and cash equivalents | 1 280.59 | 15 086.61 | 6 703.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.7 | 2.3 | 1.3 |
Net working capital % | 17.8 % | 83.9 % | 34.9 % |
Credit risk | |||
Credit rating | BBB | BBB | BB |
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