Emma Janerka Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emma Janerka Holding ApS
Emma Janerka Holding ApS (CVR number: 39545187) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Emma Janerka Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.68 | -6.22 | -0.25 | -1.00 | -1.00 |
EBIT | -5.68 | -6.22 | -0.25 | -1.00 | -1.00 |
Net earnings | 307.42 | 79.37 | -16.11 | 50.05 | 9.44 |
Shareholders equity total | 167.73 | 246.95 | 250.84 | 300.89 | 310.33 |
Balance sheet total (assets) | 407.50 | 344.46 | 330.51 | 382.12 | 580.95 |
Net debt | 179.12 | 61.05 | 40.74 | 41.75 | 72.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.9 % | 0.1 % | -3.9 % | 14.3 % | 2.3 % |
ROE | 289.9 % | 38.3 % | -6.5 % | 18.1 % | 3.1 % |
ROI | 123.2 % | 0.1 % | -4.4 % | 16.1 % | 3.0 % |
Economic value added (EVA) | -6.84 | -24.29 | -15.74 | -15.65 | -17.99 |
Solvency | |||||
Equity ratio | 41.2 % | 71.7 % | 75.8 % | 78.7 % | 53.4 % |
Gearing | 114.3 % | 24.8 % | 16.2 % | 14.1 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.9 | 1.9 | 1.3 |
Current ratio | 1.2 | 1.5 | 1.9 | 1.9 | 1.3 |
Cash and cash equivalents | 12.57 | 0.22 | 0.54 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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