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

CVR number: 20023295
Floravænget 22, 7730 Hanstholm
tel: 21736180
Free credit report Annual report

Company information

Official name
E & M HOLDING ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings464.71- 598.41190.93322.691.99
Shareholders equity total4 550.333 894.723 185.642 508.331 910.32
Balance sheet total (assets)4 698.424 071.813 339.842 545.861 944.85
Net debt-47.69-1 208.73- 289.61- 148.85-76.36
Profitability
EBIT-%
ROA11.1 %1.4 %5.2 %11.1 %0.2 %
ROE8.7 %-14.2 %5.4 %11.3 %0.1 %
ROI11.3 %1.5 %5.5 %11.5 %0.2 %
Economic value added (EVA)- 342.27- 270.78- 223.57- 185.18- 229.48
Solvency
Equity ratio96.8 %95.7 %95.4 %98.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.36.82.25.23.2
Current ratio0.36.82.25.23.2
Cash and cash equivalents47.691 208.73289.61148.8576.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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