Emsoma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emsoma Holding ApS
Emsoma Holding ApS (CVR number: 38860763) is a company from ODENSE. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Emsoma Holding ApS's liquidity measured by quick ratio was 1.2 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 | -5.00 | -6.25 | -8.35 | -13.50 | -16.50 |
EBIT | -5.00 | -6.25 | -8.35 | -13.50 | -16.50 |
Net earnings | 152.57 | 778.41 | 547.40 | 272.60 | 28.17 |
Shareholders equity total | 412.08 | 1 079.89 | 1 514.29 | 1 631.89 | 1 542.26 |
Balance sheet total (assets) | 417.09 | 1 288.58 | 2 263.70 | 2 323.90 | 2 124.48 |
Net debt | 5.02 | 60.12 | 602.59 | 549.41 | 577.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 91.1 % | 31.0 % | 12.1 % | 2.7 % |
ROE | 45.4 % | 104.3 % | 42.2 % | 17.3 % | 1.8 % |
ROI | 45.1 % | 99.8 % | 33.5 % | 12.8 % | 2.8 % |
Economic value added (EVA) | 5.53 | 13.78 | 34.58 | 42.69 | 49.30 |
Solvency | |||||
Equity ratio | 98.8 % | 83.8 % | 66.9 % | 70.2 % | 72.6 % |
Gearing | 1.2 % | 5.6 % | 41.8 % | 33.7 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 1.2 | |
Current ratio | 0.8 | 1.1 | 1.2 | 1.2 | |
Cash and cash equivalents | 30.39 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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