EMPA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 177.00 | 235.00 | 241.00 | 250.22 | 251.50 |
Gross profit | 121.00 | 168.00 | 176.00 | 178.53 | 143.72 |
EBIT | 121.00 | 168.00 | 176.00 | 135.46 | 74.64 |
Net earnings | 33.00 | 109.00 | 117.00 | 96.98 | 62.37 |
Shareholders equity total | 2 426.00 | 2 422.00 | 2 425.00 | 2 401.70 | 2 403.07 |
Balance sheet total (assets) | 5 563.00 | 5 541.00 | 5 534.00 | 5 504.31 | 5 502.70 |
Net debt | 2 869.87 | 2 864.77 | |||
Profitability | |||||
EBIT-% | 68.4 % | 71.5 % | 73.0 % | 54.1 % | 29.7 % |
ROA | 2.6 % | 3.0 % | 3.2 % | 2.5 % | 1.4 % |
ROE | 1.3 % | 4.5 % | 4.8 % | 4.0 % | 2.6 % |
ROI | 2.6 % | 3.0 % | 3.2 % | 2.5 % | 1.4 % |
Economic value added (EVA) | -13.02 | 46.09 | 54.29 | -16.20 | - 206.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.6 % | 43.7 % |
Gearing | 124.0 % | 123.4 % | |||
Relative net indebtedness % | 1176.4 % | 1171.5 % | |||
Liquidity | |||||
Quick ratio | 5.4 | 3.9 | |||
Current ratio | 5.4 | 3.9 | |||
Cash and cash equivalents | 107.33 | 101.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 38.8 % | 34.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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