Emtekær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38449435
Lykkesvej 35, 7400 Herning
lotte@rowsandstitches.com

Company information

Official name
Emtekær Holding ApS
Established
2017
Company form
Private limited company
Industry

About Emtekær Holding ApS

Emtekær Holding ApS (CVR number: 38449435) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emtekær Holding ApS's liquidity measured by quick ratio was 261.3 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-2.50-2.50-2.80-3.10-7.48
EBIT-2.50-2.50-2.80-3.10-7.48
Net earnings-32.31133.16- 107.46- 223.16- 123.64
Shareholders equity total2 897.162 973.822 809.162 527.102 342.46
Balance sheet total (assets)2 901.162 977.822 813.162 539.222 351.46
Net debt-1 308.03-1 206.92-1 198.45-1 129.31-2 343.28
Profitability
EBIT-%
ROA-0.8 %4.9 %-3.5 %-8.4 %-4.9 %
ROE-1.1 %4.5 %-3.7 %-8.4 %-5.1 %
ROI-0.8 %4.9 %-3.5 %-8.4 %-4.9 %
Economic value added (EVA)- 160.86- 147.63- 151.72- 144.37- 132.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio435.2418.4439.0140.6261.3
Current ratio435.2418.4439.0140.6261.3
Cash and cash equivalents1 310.031 208.921 200.451 131.312 347.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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