EEMNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594376
Gartnervænget 17, 3660 Stenløse
mr@delta-isolering.dk

Credit rating

Company information

Official name
EEMNES HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EEMNES HOLDING ApS

EEMNES HOLDING ApS (CVR number: 34594376) is a company from EGEDAL. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EEMNES HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.90-4.17-4.17-5.91-6.76
EBIT-4.90-4.17-4.17-5.91-6.76
Net earnings-91.0811.22105.66422.28194.08
Shareholders equity total559.19513.91562.37925.751 058.82
Balance sheet total (assets)720.71723.63804.751 211.891 405.97
Net debt-32.48-24.17- 225.86- 106.78- 535.89
Profitability
EBIT-%
ROA-10.4 %3.4 %31.2 %42.9 %15.9 %
ROE-14.4 %2.1 %19.6 %56.8 %19.6 %
ROI-12.8 %4.6 %44.2 %58.2 %21.0 %
Economic value added (EVA)-39.28-31.35-29.08-32.87-51.79
Solvency
Equity ratio77.6 %71.0 %69.9 %76.4 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.10.51.6
Current ratio0.20.11.10.51.6
Cash and cash equivalents32.4824.17225.86106.78535.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.