EMIL'S HOT HOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMIL'S HOT HOUSE ApS
EMIL'S HOT HOUSE ApS (CVR number: 31484154) is a company from ODENSE. The company recorded a gross profit of 1600.7 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMIL'S HOT HOUSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 919.00 | 986.00 | 1 213.00 | 1 341.00 | 1 600.72 |
EBIT | 155.00 | 299.00 | 199.00 | 145.00 | -8.27 |
Net earnings | 120.00 | 231.00 | 149.00 | 100.00 | 1.12 |
Shareholders equity total | 421.00 | 552.00 | 451.00 | 251.00 | 252.41 |
Balance sheet total (assets) | 558.00 | 880.00 | 1 055.00 | 1 170.00 | 753.89 |
Net debt | - 278.00 | - 561.00 | - 547.00 | - 136.00 | - 300.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 41.6 % | 20.6 % | 13.0 % | 0.1 % |
ROE | 33.2 % | 47.5 % | 29.7 % | 28.5 % | 0.4 % |
ROI | 42.1 % | 54.6 % | 27.1 % | 17.0 % | 0.2 % |
Economic value added (EVA) | 116.61 | 225.72 | 159.91 | 135.59 | 18.97 |
Solvency | |||||
Equity ratio | 75.4 % | 62.7 % | 42.7 % | 21.5 % | 33.5 % |
Gearing | 1.7 % | 21.0 % | 77.2 % | 261.8 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.3 | 1.6 | 1.1 | 1.3 |
Current ratio | 3.2 | 2.3 | 1.6 | 1.2 | 1.3 |
Cash and cash equivalents | 285.00 | 677.00 | 895.00 | 793.00 | 327.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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