EMLAU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMLAU Holding ApS
EMLAU Holding ApS (CVR number: 42905291) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMLAU Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.28 | |
EBIT | -20.28 | -8.38 |
Net earnings | - 131.68 | -8.38 |
Shareholders equity total | -91.68 | - 100.05 |
Balance sheet total (assets) | 2 374.53 | 2 215.01 |
Net debt | -24.53 | -0.01 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | -0.4 % |
ROE | -5.5 % | -0.4 % |
ROI | ||
Economic value added (EVA) | -20.28 | 22.59 |
Solvency | ||
Equity ratio | -3.7 % | -4.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 24.53 | 0.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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