EMKL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 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 | -2 868.50 | 1 166.27 |
Shareholders equity total | -9 379.20 | -2 849.78 | -4 259.48 | -5 612.57 | -4 446.31 |
Balance sheet total (assets) | 236 107.41 | 36 063.46 | 33 825.11 | 35 353.19 | 36 344.97 |
Net debt | -0.26 | 38 908.94 | 38 080.06 | 40 961.25 | 40 786.14 |
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) | - 137.39 | 467.75 | -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 ratio | 0.0 | 131.6 | 88.7 | 15.4 | 14.4 |
Current ratio | 0.0 | 131.6 | 88.7 | 15.4 | 14.4 |
Cash and cash equivalents | 0.26 | 0.17 | 0.04 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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