E & M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20023295
Floravænget 22, 7730 Hanstholm
tel: 21736180
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Credit rating

Company information

Official name
E & M HOLDING ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings133.13464.71- 598.41190.93322.69
Shareholders equity total6 085.614 550.333 894.723 185.642 508.33
Balance sheet total (assets)6 167.804 698.424 071.813 339.842 545.86
Net debt-29.65-47.69-1 208.73- 289.61- 148.85
Profitability
EBIT-%
ROA2.9 %11.1 %1.4 %5.2 %11.1 %
ROE2.0 %8.7 %-14.2 %5.4 %11.3 %
ROI3.0 %11.3 %1.5 %5.5 %11.5 %
Economic value added (EVA)- 400.05- 340.78- 268.39- 162.83- 170.63
Solvency
Equity ratio98.7 %96.8 %95.7 %95.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.36.82.25.2
Current ratio0.40.36.82.25.2
Cash and cash equivalents29.6547.691 208.73289.61148.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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