EEMNES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -91.08 | 11.22 | 105.66 | 422.28 | 194.08 |
Shareholders equity total | 559.19 | 513.91 | 562.37 | 925.75 | 1 058.82 |
Balance sheet total (assets) | 720.71 | 723.63 | 804.75 | 1 211.89 | 1 405.97 |
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 ratio | 77.6 % | 71.0 % | 69.9 % | 76.4 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.1 | 0.5 | 1.6 |
Current ratio | 0.2 | 0.1 | 1.1 | 0.5 | 1.6 |
Cash and cash equivalents | 32.48 | 24.17 | 225.86 | 106.78 | 535.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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