EMMA 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 71.25 | 110.92 | 171.37 | 91.64 | 33.71 |
Shareholders equity total | 111.25 | 222.16 | 250.70 | 200.40 | 234.11 |
Balance sheet total (assets) | 122.00 | 228.66 | 261.72 | 208.89 | 241.73 |
Net debt | - 104.26 | - 139.72 | -84.74 | -62.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | 59.7 % | 63.6 % | 70.4 % | 38.9 % | 15.0 % |
ROE | 64.0 % | 66.5 % | 72.5 % | 40.6 % | 15.5 % |
ROI | 65.5 % | 66.9 % | 73.0 % | 40.6 % | 15.5 % |
Economic value added (EVA) | -7.17 | -14.09 | -18.55 | -20.96 | -18.88 |
Solvency | |||||
Equity ratio | 91.2 % | 97.2 % | 95.8 % | 95.9 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 12.7 | 10.2 | 15.7 | |
Current ratio | 16.4 | 12.7 | 10.2 | 15.7 | |
Cash and cash equivalents | 104.26 | 139.72 | 84.74 | 62.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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