EMMELINE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36974850
Kærmindevej 36, 2820 Gentofte
tel: 30405070
Free credit report Annual report

Company information

Official name
EMMELINE HOLDING APS
Established
2015
Company form
Private limited company
Industry

About EMMELINE HOLDING APS

EMMELINE HOLDING APS (CVR number: 36974850) is a company from GENTOFTE. The company recorded a gross profit of -15.3 kDKK in 2024, demonstrating a growth of 71.4 % compared to the previous year. The operating profit was -15.3 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMELINE HOLDING APS's liquidity measured by quick ratio was 40.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales133.1016.181 332.43-40.00
Gross profit132.9510.781 328.27-53.51-15.30
EBIT132.9510.781 328.27-53.51-15.30
Net earnings137.4318.481 331.17-38.2548.85
Shareholders equity total417.14191.281 522.451 366.401 293.25
Balance sheet total (assets)446.91240.351 544.711 391.211 326.10
Net debt-97.46-21.59-1 086.41- 143.14- 154.38
Profitability
EBIT-%99.9 %66.6 %99.7 %
ROA36.0 %5.6 %149.5 %-2.6 %4.1 %
ROE39.4 %6.1 %155.4 %-2.6 %3.7 %
ROI39.8 %6.2 %155.3 %-2.6 %4.2 %
Economic value added (EVA)118.67-10.411 318.42- 130.02-82.31
Solvency
Equity ratio93.3 %79.6 %98.6 %98.2 %97.5 %
Gearing1.1 %2.5 %
Relative net indebtedness %-54.2 %140.5 %-79.9 %295.8 %
Liquidity
Quick ratio11.32.367.656.140.4
Current ratio11.32.367.656.140.4
Cash and cash equivalents101.9426.341 086.41143.14154.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %230.8 %402.7 %111.3 %-3416.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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