emagine Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About emagine Holding III ApS
emagine Holding III ApS (CVR number: 42019852K) is a company from KØBENHAVN. The company reported a net sales of 4150.2 mDKK in 2022, demonstrating a growth of 399.5 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 75.8 mDKK), while net earnings were -31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. emagine Holding III ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 830 878.00 | 4 150 188.00 |
Gross profit | 61 456.00 | 515 553.00 |
EBIT | -36 327.00 | 75 833.00 |
Net earnings | -56 587.00 | -31 218.00 |
Shareholders equity total | 580 267.00 | 1 217 616.00 |
Balance sheet total (assets) | 3 161 436.00 | 3 587 457.00 |
Net debt | 1 449 832.00 | 1 055 749.00 |
Profitability | ||
EBIT-% | -4.4 % | 1.8 % |
ROA | -1.1 % | 2.2 % |
ROE | -12.0 % | -4.3 % |
ROI | -1.4 % | 3.0 % |
Economic value added (EVA) | -35 654.70 | -14 783.69 |
Solvency | ||
Equity ratio | 18.4 % | 33.9 % |
Gearing | 290.8 % | 103.9 % |
Relative net indebtedness % | 268.1 % | 48.6 % |
Liquidity | ||
Quick ratio | 0.6 | 1.2 |
Current ratio | 0.6 | 1.2 |
Cash and cash equivalents | 237 332.00 | 209 470.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 236.7 | 66.6 |
Net working capital % | -70.5 % | 3.7 % |
Credit risk | ||
Credit rating | BBB | A |
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