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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 -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -10.88 | 634.75 | -11.58 | -12.48 |
| EBIT | -4.38 | -1 008.32 | 634.75 | -11.58 | -12.48 |
| Net earnings | 649.02 | 15.93 | 431.65 | - 745.91 | 219.04 |
| Shareholders equity total | 665.39 | 681.32 | 1 112.97 | 367.06 | 586.10 |
| Balance sheet total (assets) | 825.61 | 897.70 | 1 439.46 | 674.19 | 1 192.21 |
| Net debt | 90.33 | 108.16 | -53.13 | 121.14 | 128.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 86.6 % | 8.9 % | 83.9 % | 90.8 % | 30.6 % |
| ROE | 190.4 % | 2.4 % | 48.1 % | -100.8 % | 46.0 % |
| ROI | 94.6 % | 9.7 % | 46.9 % | -83.1 % | 46.3 % |
| Economic value added (EVA) | -33.69 | -1 094.03 | 540.51 | -74.43 | -34.32 |
| Solvency | |||||
| Equity ratio | 80.6 % | 75.9 % | 77.3 % | 54.4 % | 49.2 % |
| Gearing | 17.2 % | 17.4 % | 11.1 % | 35.0 % | 21.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.1 | 4.7 | 1.8 | 3.8 |
| Current ratio | 1.6 | 3.1 | 4.7 | 1.8 | 3.8 |
| Cash and cash equivalents | 23.90 | 10.63 | 176.66 | 7.34 | 0.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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