EMPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747195
Husoddebakken 62, 8700 Horsens

Company information

Official name
EMPA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About EMPA HOLDING ApS

EMPA HOLDING ApS (CVR number: 33747195) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 0.1 mDKK), while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. EMPA HOLDING ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales177.00235.00241.00250.22251.50
Gross profit121.00168.00176.00178.53143.72
EBIT121.00168.00176.00135.4674.64
Net earnings33.00109.00117.0096.9862.37
Shareholders equity total2 426.002 422.002 425.002 401.702 403.07
Balance sheet total (assets)5 563.005 541.005 534.005 504.315 502.70
Net debt2 869.872 864.77
Profitability
EBIT-%68.4 %71.5 %73.0 %54.1 %29.7 %
ROA2.6 %3.0 %3.2 %2.5 %1.4 %
ROE1.3 %4.5 %4.8 %4.0 %2.6 %
ROI2.6 %3.0 %3.2 %2.5 %1.4 %
Economic value added (EVA)-13.0246.0954.29-16.20- 206.10
Solvency
Equity ratio100.0 %100.0 %100.0 %43.6 %43.7 %
Gearing124.0 %123.4 %
Relative net indebtedness %1176.4 %1171.5 %
Liquidity
Quick ratio5.43.9
Current ratio5.43.9
Cash and cash equivalents107.33101.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.8 %34.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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