EM Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 165.42 | 227.65 | ||
Gross profit | 160.42 | 222.65 | -6.00 | -6.13 |
EBIT | 160.42 | 222.65 | -6.00 | -6.13 |
Net earnings | 161.52 | 220.98 | 226.00 | 195.92 |
Shareholders equity total | 1 138.34 | 1 302.82 | 1 472.00 | 1 608.55 |
Balance sheet total (assets) | 1 143.34 | 1 365.42 | 1 577.00 | 1 759.62 |
Net debt | - 334.77 | - 453.00 | - 623.73 | |
Profitability | ||||
EBIT-% | 97.0 % | 97.8 % | ||
ROA | 14.0 % | 17.7 % | 15.5 % | 11.8 % |
ROE | 14.2 % | 18.1 % | 16.3 % | 12.7 % |
ROI | 14.1 % | 18.2 % | 15.9 % | 12.0 % |
Economic value added (EVA) | 161.52 | 167.33 | -70.27 | -84.37 |
Solvency | ||||
Equity ratio | 99.6 % | 95.4 % | 93.3 % | 91.4 % |
Gearing | 5.8 % | 8.1 % | ||
Relative net indebtedness % | 3.0 % | -119.6 % | ||
Liquidity | ||||
Quick ratio | 0.2 | 5.4 | 5.2 | 5.0 |
Current ratio | 0.2 | 5.4 | 5.2 | 5.0 |
Cash and cash equivalents | 334.77 | 538.00 | 753.54 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2.4 % | 120.9 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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