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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 10.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.17 | -8.50 | -7.38 | -8.36 |
EBIT | -7.17 | -8.50 | -7.38 | -8.36 |
Net earnings | 71.25 | 110.92 | 171.37 | 91.64 |
Shareholders equity total | 111.25 | 222.16 | 250.70 | 200.40 |
Balance sheet total (assets) | 122.00 | 228.66 | 261.72 | 208.89 |
Net debt | - 104.26 | - 139.72 | -84.74 | |
Profitability | ||||
EBIT-% | ||||
ROA | 59.7 % | 63.6 % | 70.4 % | 38.9 % |
ROE | 64.0 % | 66.5 % | 72.5 % | 40.6 % |
ROI | 65.5 % | 66.9 % | 73.0 % | 40.6 % |
Economic value added (EVA) | -7.17 | -7.96 | -7.18 | -8.10 |
Solvency | ||||
Equity ratio | 91.2 % | 97.2 % | 95.8 % | 95.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.4 | 12.7 | 10.2 | |
Current ratio | 16.4 | 12.7 | 10.2 | |
Cash and cash equivalents | 104.26 | 139.72 | 84.74 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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