EMKL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395768
Amaliegade 42, 1256 København K
mette@haarklinikken.dk
tel: 33113610

Company information

Official name
EMKL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales12 411.0316 380.5219 747.88
Gross profit5 527.743 941.033 318.42
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)14 825.5131 987.3423 230.59
Net debt37 676.7923 490.3234 348.32
Profitability
EBIT-%-3.0 %-26.8 %-46.8 %
ROA2.1 %-9.7 %-20.7 %
ROE-4.8 %-27.0 %-45.7 %
ROI2.2 %-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 ratio2.04.42.6
Current ratio3.24.93.4
Cash and cash equivalents1 280.5915 086.616 703.52
Capital use efficiency
Trade debtors turnover (days)0.72.31.3
Net working capital %17.8 %83.9 %34.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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