EM Holding, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39641038
Borresøvej 31 F, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
EM Holding, Silkeborg ApS
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About EM Holding, Silkeborg ApS

EM Holding, Silkeborg ApS (CVR number: 39641038) is a company from SILKEBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM Holding, Silkeborg ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-9.00-7.00-9.50-10.06
EBIT-6.25-9.00-7.00-9.50-10.06
Net earnings588.661 250.261 652.87838.61798.15
Shareholders equity total998.242 193.203 789.584 570.995 160.24
Balance sheet total (assets)1 061.332 200.773 862.714 669.675 270.67
Net debt-5.04-0.71-5.46-0.27
Profitability
EBIT-%
ROA72.3 %76.7 %54.7 %19.8 %16.2 %
ROE83.6 %78.4 %55.3 %20.1 %16.4 %
ROI83.6 %78.4 %55.5 %20.2 %16.5 %
Economic value added (EVA)12.1318.8567.79109.63152.44
Solvency
Equity ratio94.1 %99.7 %98.1 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.533.19.36.74.3
Current ratio2.533.19.36.74.3
Cash and cash equivalents5.040.715.460.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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