EMKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27973000
Linde Alle 6, 3050 Humlebæk

Company information

Official name
EMKA HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About EMKA HOLDING ApS

EMKA HOLDING ApS (CVR number: 27973000) is a company from FREDENSBORG. The company recorded a gross profit of 474.1 kDKK in 2023. The operating profit was -1163.7 kDKK, while net earnings were 6499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMKA HOLDING ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 013.97- 636.01- 996.35-9.80474.13
EBIT-1 187.90- 803.88-1 170.06-1 529.92-1 163.72
Net earnings3 330.244 285.03209.04161.866 499.28
Shareholders equity total30 095.8733 380.9032 589.9431 356.5331 855.81
Balance sheet total (assets)34 600.9644 135.5332 889.9931 679.1433 021.77
Net debt3 406.166 541.15-2 368.03-2 742.54-1 242.44
Profitability
EBIT-%
ROA9.5 %11.4 %1.2 %1.0 %33.6 %
ROE11.6 %13.5 %0.6 %0.5 %20.6 %
ROI10.1 %11.7 %1.3 %1.0 %22.6 %
Economic value added (EVA)- 535.12- 393.15- 324.45-1 683.98-1 619.51
Solvency
Equity ratio87.0 %75.6 %99.1 %99.0 %96.5 %
Gearing11.3 %29.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.612.728.66.0
Current ratio1.40.612.928.86.0
Cash and cash equivalents0.433 211.842 375.182 742.541 242.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-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.