EMMA 8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40912630
Kjærvej 8, 4700 Næstved
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Company information

Official name
EMMA 8 Holding ApS
Established
2019
Company form
Private limited company
Industry

About EMMA 8 Holding ApS

EMMA 8 Holding ApS (CVR number: 40912630) is a company from NÆSTVED. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMA 8 Holding ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.17-8.50-7.38-8.36-8.81
EBIT-7.17-8.50-7.38-8.36-8.81
Net earnings71.25110.92171.3791.6433.71
Shareholders equity total111.25222.16250.70200.40234.11
Balance sheet total (assets)122.00228.66261.72208.89241.73
Net debt- 104.26- 139.72-84.74-62.93
Profitability
EBIT-%
ROA59.7 %63.6 %70.4 %38.9 %15.0 %
ROE64.0 %66.5 %72.5 %40.6 %15.5 %
ROI65.5 %66.9 %73.0 %40.6 %15.5 %
Economic value added (EVA)-7.17-14.09-18.55-20.96-18.88
Solvency
Equity ratio91.2 %97.2 %95.8 %95.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.412.710.215.7
Current ratio16.412.710.215.7
Cash and cash equivalents104.26139.7284.7462.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
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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