EMKL HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -14.1 kUSD in 2024. The operating profit was -14.1 kUSD, while net earnings were 1166.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.9 %. 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 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-3.71- 128.60-37.54-14.08
EBIT-17.00-3.71- 128.60-37.54-14.08
Net earnings-9 357.93-1 481.11-1 553.00-2 868.501 166.27
Shareholders equity total-9 379.20-2 849.78-4 259.48-5 612.57-4 446.31
Balance sheet total (assets)236 107.4136 063.4633 825.1135 353.1936 344.97
Net debt-0.2638 908.9438 080.0640 961.2540 786.14
Profitability
EBIT-%
ROA-0.0 %0.0 %-0.3 %-0.1 %6.6 %
ROE-4.0 %-1.1 %-4.4 %-8.3 %3.3 %
ROI-1.3 %0.1 %-0.3 %-0.1 %6.6 %
Economic value added (EVA)- 137.39467.75-1 940.58-1 737.03-1 790.35
Solvency
Equity ratio-3.8 %-7.3 %-11.2 %-13.7 %-10.9 %
Gearing-1365.3 %-894.0 %-729.8 %-917.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0131.688.715.414.4
Current ratio0.0131.688.715.414.4
Cash and cash equivalents0.260.170.040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.