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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 -28.4 kDKK in 2025. The operating profit was -103.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -46.79 | -42.13 | -27.86 | -25.10 | -28.44 |
| EBIT | -46.79 | -42.13 | -27.86 | -25.10 | - 103.44 |
| Net earnings | 464.71 | - 598.41 | 190.93 | 322.69 | 1.99 |
| Shareholders equity total | 4 550.33 | 3 894.72 | 3 185.64 | 2 508.33 | 1 910.32 |
| Balance sheet total (assets) | 4 698.42 | 4 071.81 | 3 339.84 | 2 545.86 | 1 944.85 |
| Net debt | -47.69 | -1 208.73 | - 289.61 | - 148.85 | -76.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 1.4 % | 5.2 % | 11.1 % | 0.2 % |
| ROE | 8.7 % | -14.2 % | 5.4 % | 11.3 % | 0.1 % |
| ROI | 11.3 % | 1.5 % | 5.5 % | 11.5 % | 0.2 % |
| Economic value added (EVA) | - 342.27 | - 270.78 | - 223.57 | - 185.18 | - 229.48 |
| Solvency | |||||
| Equity ratio | 96.8 % | 95.7 % | 95.4 % | 98.5 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 6.8 | 2.2 | 5.2 | 3.2 |
| Current ratio | 0.3 | 6.8 | 2.2 | 5.2 | 3.2 |
| Cash and cash equivalents | 47.69 | 1 208.73 | 289.61 | 148.85 | 76.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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