EM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41463961
Svenstrupvej 41, Skt Klemens 5260 Odense S

Company information

Official name
EM Holding 2020 ApS
Established
2020
Domicile
Skt Klemens
Company form
Private limited company
Industry

About EM Holding 2020 ApS

EM Holding 2020 ApS (CVR number: 41463961) is a company from ODENSE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM Holding 2020 ApS's liquidity measured by quick ratio was 5 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
Volume
Net sales165.42227.65
Gross profit160.42222.65-6.00-6.13
EBIT160.42222.65-6.00-6.13
Net earnings161.52220.98226.00195.92
Shareholders equity total1 138.341 302.821 472.001 608.55
Balance sheet total (assets)1 143.341 365.421 577.001 759.62
Net debt- 334.77- 453.00- 623.73
Profitability
EBIT-%97.0 %97.8 %
ROA14.0 %17.7 %15.5 %11.8 %
ROE14.2 %18.1 %16.3 %12.7 %
ROI14.1 %18.2 %15.9 %12.0 %
Economic value added (EVA)161.52167.33-70.27-84.37
Solvency
Equity ratio99.6 %95.4 %93.3 %91.4 %
Gearing5.8 %8.1 %
Relative net indebtedness %3.0 %-119.6 %
Liquidity
Quick ratio0.25.45.25.0
Current ratio0.25.45.25.0
Cash and cash equivalents334.77538.00753.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %120.9 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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