EMOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31413508
Kildevej 10, Øverød 2840 Holte

Company information

Official name
EMOL HOLDING ApS
Established
2008
Domicile
Øverød
Company form
Private limited company
Industry

About EMOL HOLDING ApS

EMOL HOLDING ApS (CVR number: 31413508) is a company from RUDERSDAL. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 804 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMOL HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.45-30.27-1.81-24.01-27.04
EBIT-24.45-30.27-1.81-24.01-27.04
Net earnings870.98620.47-79.34666.51804.02
Shareholders equity total5 825.086 445.556 253.226 805.327 491.54
Balance sheet total (assets)6 327.116 960.666 605.408 577.149 940.49
Net debt- 287.6921.18- 870.431 244.471 753.44
Profitability
EBIT-%
ROA14.9 %12.7 %0.8 %7.2 %9.1 %
ROE16.0 %10.1 %-1.2 %10.2 %11.2 %
ROI15.2 %13.1 %0.8 %7.4 %9.4 %
Economic value added (EVA)- 231.39- 249.20- 279.76- 266.65- 284.18
Solvency
Equity ratio92.1 %92.6 %94.7 %79.3 %75.4 %
Gearing5.7 %5.0 %4.5 %22.5 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.812.73.32.7
Current ratio1.30.812.73.32.7
Cash and cash equivalents620.47300.101 149.92283.70283.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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