EMG Holding, Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.38 | -10.88 | 634.75 | -11.58 |
EBIT | -4.13 | -4.38 | -1 008.32 | 634.75 | -11.58 |
Net earnings | -19.98 | 649.02 | 15.93 | 431.65 | - 745.91 |
Shareholders equity total | 16.38 | 665.39 | 681.32 | 1 112.97 | 367.06 |
Balance sheet total (assets) | 691.37 | 825.61 | 897.70 | 1 439.46 | 674.19 |
Net debt | 591.27 | 90.33 | 108.16 | -53.13 | 121.14 |
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) | 22.14 | 24.68 | -1 058.53 | 573.06 | -42.74 |
Solvency | |||||
Equity ratio | 2.4 % | 80.6 % | 75.9 % | 77.3 % | 54.4 % |
Gearing | 3616.5 % | 17.2 % | 17.4 % | 11.1 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | 3.1 | 4.7 | 1.8 |
Current ratio | 0.2 | 1.6 | 3.1 | 4.7 | 1.8 |
Cash and cash equivalents | 1.00 | 23.90 | 10.63 | 176.66 | 7.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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