Emma Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39778793
Roers Allé 23, Tarup 5210 Odense NV
thomashholst@msn.com

Company information

Official name
Emma Holst Holding ApS
Established
2018
Domicile
Tarup
Company form
Private limited company
Industry

About Emma Holst Holding ApS

Emma Holst Holding ApS (CVR number: 39778793) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -75.7 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.2 mDKK), while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emma Holst Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales413.001 098.001 047.001 046.00254.22
Gross profit407.001 091.001 040.001 044.00246.78
EBIT407.001 091.001 040.001 044.00246.78
Net earnings394.001 073.001 028.001 021.00240.82
Shareholders equity total1 577.002 536.003 451.004 355.004 472.23
Balance sheet total (assets)2 404.003 414.004 441.004 997.005 118.01
Net debt799.00593.00980.00463.00629.63
Profitability
EBIT-%98.5 %99.4 %99.3 %99.8 %97.1 %
ROA19.3 %38.0 %27.0 %22.5 %5.6 %
ROE27.5 %52.2 %34.3 %26.2 %5.5 %
ROI19.8 %38.2 %27.1 %22.6 %5.7 %
Economic value added (EVA)462.381 161.481 171.651 201.90436.52
Solvency
Equity ratio65.6 %74.3 %77.7 %87.2 %87.4 %
Gearing50.7 %34.4 %28.5 %14.1 %14.1 %
Relative net indebtedness %200.0 %54.5 %94.2 %47.1 %253.0 %
Liquidity
Quick ratio0.40.80.91.11.0
Current ratio0.40.80.91.11.0
Cash and cash equivalents1.00280.004.00149.002.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-111.1 %-17.4 %-11.7 %3.5 %-0.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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