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 -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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 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) | 235 405.25 | 236 107.41 | 36 063.46 | 33 825.11 | 34 965.27 |
Net debt | 2 417.11 | -0.26 | 38 908.94 | 38 080.06 | 40 961.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.0 % | 0.0 % | -0.3 % | -0.1 % |
ROE | -0.0 % | -4.0 % | -1.1 % | -4.4 % | -4.5 % |
ROI | 3.1 % | -1.3 % | 0.1 % | -0.3 % | -0.1 % |
Economic value added (EVA) | -12.48 | 11 695.27 | 12 178.96 | 1 802.58 | 1 854.96 |
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 ratio | 0.0 | 131.6 | 88.7 | 15.4 | |
Current ratio | 0.0 | 131.6 | 88.7 | 15.4 | |
Cash and cash equivalents | 0.26 | 0.17 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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