EMFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31878764
Klintvej 146 A, Klint 4500 Nykøbing Sj

Credit rating

Company information

Official name
EMFI HOLDING ApS
Established
2008
Domicile
Klint
Company form
Private limited company
Industry

About EMFI HOLDING ApS

EMFI HOLDING ApS (CVR number: 31878764) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -1251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMFI HOLDING ApS's liquidity measured by quick ratio was 1102.1 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
EBIT-10.64-11.27-11.68-20.73-19.73
Net earnings900.863 035.052 034.651 862.56-1 251.53
Shareholders equity total11 025.0913 960.1415 904.7917 767.3516 515.82
Balance sheet total (assets)11 106.0914 042.3716 147.4417 917.8616 530.82
Net debt-9 357.13-13 279.13-15 919.83-17 696.52-16 025.76
Profitability
EBIT-%
ROA9.7 %29.1 %16.1 %13.0 %3.1 %
ROE8.5 %24.3 %13.6 %11.1 %-7.3 %
ROI9.8 %29.3 %16.3 %13.2 %3.2 %
Economic value added (EVA)- 522.08- 562.80- 710.61- 815.35- 908.23
Solvency
Equity ratio99.3 %99.4 %98.5 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.8163.666.0117.71 102.1
Current ratio129.8163.666.0117.71 102.1
Cash and cash equivalents9 357.1313 279.1315 919.8317 696.5216 025.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.