EMG Holding, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37744883
Opkærsvej 3, True 8381 Tilst

Company information

Official name
EMG Holding, Aarhus ApS
Established
2016
Domicile
True
Company form
Private limited company
Industry

About EMG Holding, Aarhus ApS

EMG Holding, Aarhus ApS (CVR number: 37744883) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent but Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMG Holding, Aarhus ApS's liquidity measured by quick ratio was 1.8 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-4.13-4.38-10.88634.75-11.58
EBIT-4.13-4.38-1 008.32634.75-11.58
Net earnings-19.98649.0215.93431.65- 745.91
Shareholders equity total16.38665.39681.321 112.97367.06
Balance sheet total (assets)691.37825.61897.701 439.46674.19
Net debt591.2790.33108.16-53.13121.14
Profitability
EBIT-%
ROA-0.6 %86.6 %8.9 %83.9 %90.8 %
ROE-75.8 %190.4 %2.4 %48.1 %-100.8 %
ROI-0.6 %94.6 %9.7 %46.9 %-83.1 %
Economic value added (EVA)22.1424.68-1 058.53573.06-42.74
Solvency
Equity ratio2.4 %80.6 %75.9 %77.3 %54.4 %
Gearing3616.5 %17.2 %17.4 %11.1 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.63.14.71.8
Current ratio0.21.63.14.71.8
Cash and cash equivalents1.0023.9010.63176.667.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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