Emma Martiny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37344737
Ludvig Holbergs Vej 36, 8230 Åbyhøj

Credit rating

Company information

Official name
Emma Martiny Holding ApS
Established
2016
Company form
Private limited company
Industry

About Emma Martiny Holding ApS

Emma Martiny Holding ApS (CVR number: 37344737) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emma Martiny Holding ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.10-6.52-8.04-3.54
EBIT-2.00-2.10-6.52-8.04-3.54
Net earnings93.30211.26498.50-55.73- 180.08
Shareholders equity total399.67591.631 050.09619.36321.48
Balance sheet total (assets)487.55625.091 165.97651.53363.86
Net debt11.02-33.45-29.79- 201.09-50.05
Profitability
EBIT-%
ROA21.8 %38.0 %54.6 %-5.1 %-35.0 %
ROE26.3 %42.6 %60.7 %-6.7 %-38.3 %
ROI25.7 %41.9 %59.5 %-5.5 %-37.8 %
Economic value added (EVA)-3.06-1.7121.9819.975.57
Solvency
Equity ratio82.0 %94.6 %90.1 %95.1 %88.4 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.710.98.3
Current ratio1.52.71.710.98.3
Cash and cash equivalents5.9833.4529.79201.0950.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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