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EMI Dyrehaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41951982
Boveskovvej 12, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
EMI Dyrehaven Holding ApS
Established
2020
Company form
Private limited company
Industry

About EMI Dyrehaven Holding ApS

EMI Dyrehaven Holding ApS (CVR number: 41951982) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMI Dyrehaven Holding ApS's liquidity measured by quick ratio was 30.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.56-9.65-9.01-11.55
EBIT-29.56-31.65-31.01-33.55
Net earnings1 643.72386.44838.40187.89
Shareholders equity total4 577.114 963.555 801.955 989.84
Balance sheet total (assets)5 164.165 540.405 874.036 182.33
Net debt133.56-1 005.88-53.41-1 482.99
Profitability
EBIT-%
ROA42.8 %9.2 %15.0 %5.6 %
ROE35.9 %8.1 %15.6 %3.2 %
ROI46.7 %10.1 %15.9 %5.7 %
Economic value added (EVA)-20.99- 260.40- 271.92- 325.59
Solvency
Equity ratio88.6 %89.6 %98.8 %96.9 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.33.742.330.4
Current ratio91.33.742.330.4
Cash and cash equivalents1 005.8853.611 482.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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