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: 35395768) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kUSD in 2023. The operating profit was -37.5 kUSD, while net earnings were -1563 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. 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 15.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.60-17.00-3.71- 128.60-37.54
EBIT-16.60-17.00-3.71- 128.60-37.54
Net earnings-19.21-9 357.93-1 481.11-1 553.00-1 563.02
Shareholders equity total-21.28-9 379.20-2 849.78-4 259.48-6 000.49
Balance sheet total (assets)235 405.25236 107.4136 063.4633 825.1134 965.27
Net debt2 417.11-0.2638 908.9438 080.0640 961.25
Profitability
EBIT-%
ROA0.1 %-0.0 %0.0 %-0.3 %-0.1 %
ROE-0.0 %-4.0 %-1.1 %-4.4 %-4.5 %
ROI3.1 %-1.3 %0.1 %-0.3 %-0.1 %
Economic value added (EVA)-12.4811 695.2712 178.961 802.581 854.96
Solvency
Equity ratio-0.0 %-3.8 %-7.3 %-11.2 %-14.6 %
Gearing-11360.2 %-1365.3 %-894.0 %-682.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0131.688.715.4
Current ratio0.0131.688.715.4
Cash and cash equivalents0.260.170.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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