EMLAU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42905291
Havneholmen 66, 1561 København V
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Company information

Official name
EMLAU Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)2 374.532 215.01
Net debt-24.53-0.01
Profitability
EBIT-%
ROA-0.8 %-0.4 %
ROE-5.5 %-0.4 %
ROI
Economic value added (EVA)-20.2822.59
Solvency
Equity ratio-3.7 %-4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents24.530.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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