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 -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 1024.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.27 | -1.81 | -24.01 | -27.04 | -31.95 |
EBIT | -30.27 | -1.81 | -24.01 | -27.04 | -31.95 |
Net earnings | 620.47 | -79.34 | 666.51 | 804.02 | 1 024.47 |
Shareholders equity total | 6 445.55 | 6 253.22 | 6 805.32 | 7 491.54 | 8 397.26 |
Balance sheet total (assets) | 6 960.66 | 6 605.40 | 8 577.14 | 9 940.49 | 10 933.62 |
Net debt | 21.18 | - 870.43 | 1 244.47 | 1 753.44 | 1 652.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 0.8 % | 7.2 % | 9.1 % | 10.8 % |
ROE | 10.1 % | -1.2 % | 10.2 % | 11.2 % | 12.9 % |
ROI | 13.1 % | 0.8 % | 7.4 % | 9.4 % | 11.2 % |
Economic value added (EVA) | - 333.04 | - 341.44 | - 347.06 | - 440.41 | - 504.03 |
Solvency | |||||
Equity ratio | 92.6 % | 94.7 % | 79.3 % | 75.4 % | 76.8 % |
Gearing | 5.0 % | 4.5 % | 22.5 % | 27.2 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 12.7 | 3.3 | 2.7 | 2.6 |
Current ratio | 0.8 | 12.7 | 3.3 | 2.7 | 2.6 |
Cash and cash equivalents | 300.10 | 1 149.92 | 283.70 | 283.91 | 517.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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