E & M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E & M HOLDING ApS
E & M HOLDING ApS (CVR number: 20023295) is a company from THISTED. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & M HOLDING ApS's liquidity measured by quick ratio was 5.2 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 | -48.15 | -46.79 | -42.13 | -27.86 | -25.10 |
EBIT | -48.15 | -46.79 | -42.13 | -27.86 | -25.10 |
Net earnings | 133.13 | 464.71 | - 598.41 | 190.93 | 322.69 |
Shareholders equity total | 6 085.61 | 4 550.33 | 3 894.72 | 3 185.64 | 2 508.33 |
Balance sheet total (assets) | 6 167.80 | 4 698.42 | 4 071.81 | 3 339.84 | 2 545.86 |
Net debt | -29.65 | -47.69 | -1 208.73 | - 289.61 | - 148.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 11.1 % | 1.4 % | 5.2 % | 11.1 % |
ROE | 2.0 % | 8.7 % | -14.2 % | 5.4 % | 11.3 % |
ROI | 3.0 % | 11.3 % | 1.5 % | 5.5 % | 11.5 % |
Economic value added (EVA) | - 400.05 | - 340.78 | - 268.39 | - 162.83 | - 170.63 |
Solvency | |||||
Equity ratio | 98.7 % | 96.8 % | 95.7 % | 95.4 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 6.8 | 2.2 | 5.2 |
Current ratio | 0.4 | 0.3 | 6.8 | 2.2 | 5.2 |
Cash and cash equivalents | 29.65 | 47.69 | 1 208.73 | 289.61 | 148.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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