EMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27576966
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
EMT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EMT HOLDING ApS

EMT HOLDING ApS (CVR number: 27576966) is a company from GENTOFTE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMT HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.22-7.87-11.00-11.20-14.09
EBIT-7.22-7.87-11.00-11.20-14.09
Net earnings702.819 823.5015 483.7715 658.7610 224.88
Shareholders equity total4 036.325 060.1020 543.8716 098.4326 323.30
Balance sheet total (assets)8 264.3811 319.8325 719.8626 285.0726 939.77
Net debt-0.555 997.485 070.7810 110.25575.44
Profitability
EBIT-%
ROA12.0 %101.2 %85.8 %63.7 %39.4 %
ROE22.8 %216.0 %120.9 %85.5 %48.2 %
ROI24.3 %129.1 %85.8 %63.7 %39.4 %
Economic value added (EVA)7.67205.57179.54247.43218.26
Solvency
Equity ratio48.8 %44.7 %79.9 %61.2 %97.7 %
Gearing123.6 %25.2 %63.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.50.1
Current ratio0.00.50.00.50.1
Cash and cash equivalents0.55256.0097.4068.3931.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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