EMOL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 870.98 | 620.47 | -79.34 | 666.51 | 804.02 |
Shareholders equity total | 5 825.08 | 6 445.55 | 6 253.22 | 6 805.32 | 7 491.54 |
Balance sheet total (assets) | 6 327.11 | 6 960.66 | 6 605.40 | 8 577.14 | 9 940.49 |
Net debt | - 287.69 | 21.18 | - 870.43 | 1 244.47 | 1 753.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 12.7 % | 0.8 % | 7.2 % | 9.1 % |
ROE | 16.0 % | 10.1 % | -1.2 % | 10.2 % | 11.2 % |
ROI | 15.2 % | 13.1 % | 0.8 % | 7.4 % | 9.4 % |
Economic value added (EVA) | - 231.39 | - 249.20 | - 279.76 | - 266.65 | - 284.18 |
Solvency | |||||
Equity ratio | 92.1 % | 92.6 % | 94.7 % | 79.3 % | 75.4 % |
Gearing | 5.7 % | 5.0 % | 4.5 % | 22.5 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 12.7 | 3.3 | 2.7 |
Current ratio | 1.3 | 0.8 | 12.7 | 3.3 | 2.7 |
Cash and cash equivalents | 620.47 | 300.10 | 1 149.92 | 283.70 | 283.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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