EMN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27958966
Håndværkervænget 6, 3400 Hillerød
en@erikn.dk
tel: 27156060

Company information

Official name
EMN Holding ApS
Established
2004
Company form
Private limited company
Industry

About EMN Holding ApS

EMN Holding ApS (CVR number: 27958966) is a company from HILLERØD. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMN Holding ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.13-17.62-86.11-73.29-30.05
EBIT-17.13-17.62-86.11-76.21-58.76
Net earnings1 267.65-2 922.20- 150.791 797.93170.62
Shareholders equity total16 067.5513 032.3412 881.5514 565.0814 617.90
Balance sheet total (assets)16 509.1913 550.7913 360.1916 388.3917 178.71
Net debt-1 037.47-1 048.83-3 486.91-6 611.78-6 719.04
Profitability
EBIT-%
ROA8.0 %-19.0 %-0.7 %12.2 %2.3 %
ROE8.2 %-20.1 %-1.2 %13.1 %1.2 %
ROI8.1 %-19.5 %-0.7 %12.7 %2.5 %
Economic value added (EVA)-18.26- 206.21- 355.21- 211.93- 102.39
Solvency
Equity ratio97.3 %96.2 %96.4 %88.9 %85.1 %
Gearing8.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.017.614.09.35.9
Current ratio4.017.614.09.35.9
Cash and cash equivalents1 037.471 048.833 486.917 903.847 690.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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