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EMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32262929
Klovtoftvej 36, 6630 Rødding
Free credit report Annual report

Company information

Official name
EMI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EMI HOLDING ApS

EMI HOLDING ApS (CVR number: 32262929) is a company from VEJEN. The company recorded a gross profit of -268 kDKK in 2024. The operating profit was -373.8 kDKK, while net earnings were 1302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMI HOLDING ApS's liquidity measured by quick ratio was 22.2 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 profit38.465.7635.27-63.69- 267.99
EBIT24.18-39.66-34.33- 161.34- 373.78
Net earnings1 348.661 259.931 579.791 706.681 301.98
Shareholders equity total9 356.5110 503.4311 283.8912 990.5714 170.55
Balance sheet total (assets)9 660.0110 817.1611 914.2913 573.1414 297.37
Net debt-2 030.29-2 659.87-2 544.01-3 124.09-2 629.71
Profitability
EBIT-%
ROA14.8 %13.8 %14.1 %13.5 %9.4 %
ROE15.3 %12.7 %14.5 %14.1 %9.6 %
ROI15.1 %14.2 %14.6 %14.1 %9.7 %
Economic value added (EVA)- 449.79- 502.92- 556.06- 706.14- 940.29
Solvency
Equity ratio96.9 %97.1 %94.7 %95.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.812.15.17.622.2
Current ratio8.812.15.17.622.2
Cash and cash equivalents2 030.292 659.872 544.013 124.092 629.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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