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Emma Holst Holding ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 098.001 047.001 046.00
Gross profit1 091.001 040.001 044.00-7.44-7.19
EBIT1 091.001 040.001 044.00-7.44-7.19
Net earnings1 073.001 028.001 021.00240.82158.00
Shareholders equity total2 536.003 451.004 355.004 472.234 495.23
Balance sheet total (assets)3 414.004 441.004 997.005 118.015 402.28
Net debt593.00980.00463.00629.63434.52
Profitability
EBIT-%99.4 %99.3 %99.8 %
ROA38.0 %27.0 %22.5 %5.6 %4.1 %
ROE52.2 %34.3 %26.2 %5.5 %3.5 %
ROI38.2 %27.1 %22.6 %5.7 %4.1 %
Economic value added (EVA)976.66872.76826.28- 256.92- 261.80
Solvency
Equity ratio74.3 %77.7 %87.2 %87.4 %83.2 %
Gearing34.4 %28.5 %14.1 %14.1 %18.7 %
Relative net indebtedness %54.5 %94.2 %47.1 %
Liquidity
Quick ratio0.80.91.11.00.8
Current ratio0.80.91.11.00.8
Cash and cash equivalents280.004.00149.002.49407.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.4 %-11.7 %3.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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