EMSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25858123
Gustav Webersvej 15, 3520 Farum

Credit rating

Company information

Official name
EMSØ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EMSØ HOLDING ApS

EMSØ HOLDING ApS (CVR number: 25858123) is a company from FURESØ. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMSØ HOLDING ApS's liquidity measured by quick ratio was 124.3 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 profit-24.07-23.59-26.96-27.23-28.53
EBIT-24.07-23.59-26.96-27.23-28.53
Net earnings155.79161.54-91.2783.5641.63
Shareholders equity total1 954.472 003.021 797.351 763.111 682.74
Balance sheet total (assets)2 078.062 095.811 893.851 774.631 694.26
Net debt-1 611.47-1 586.00-1 304.69-1 110.63-1 141.61
Profitability
EBIT-%
ROA10.1 %10.1 %1.4 %9.3 %3.1 %
ROE8.1 %8.2 %-4.8 %4.7 %2.4 %
ROI10.4 %10.7 %1.5 %9.5 %3.1 %
Economic value added (EVA)- 115.00- 116.49- 121.81- 111.50- 110.95
Solvency
Equity ratio94.1 %95.6 %94.9 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.919.716.7131.2124.3
Current ratio14.919.716.7131.2124.3
Cash and cash equivalents1 611.471 586.001 304.691 110.631 141.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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