Emihald Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emihald Holding ApS
Emihald Holding ApS (CVR number: 36987340) is a company from ODENSE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emihald Holding ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -5.41 | -5.67 | -5.92 | -14.81 |
EBIT | -5.38 | -5.41 | -5.67 | -5.92 | -14.81 |
Net earnings | 82.05 | 249.98 | 569.01 | 419.25 | 75.49 |
Shareholders equity total | 2 336.82 | 2 531.50 | 2 987.51 | 3 349.56 | 3 366.15 |
Balance sheet total (assets) | 2 347.16 | 2 542.79 | 2 999.64 | 8 670.23 | 3 844.17 |
Net debt | 3 276.16 | -1 204.14 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 10.4 % | 20.7 % | 8.9 % | 2.3 % |
ROE | 3.5 % | 10.3 % | 20.6 % | 13.2 % | 2.2 % |
ROI | 3.6 % | 10.4 % | 20.8 % | 9.4 % | 2.5 % |
Economic value added (EVA) | 26.88 | 23.92 | 26.80 | 48.49 | 278.40 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 38.6 % | 87.6 % |
Gearing | 143.0 % | 12.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.0 | 39.9 | 38.1 | 0.4 | 4.0 |
Current ratio | 37.0 | 39.9 | 38.1 | 0.4 | 4.0 |
Cash and cash equivalents | 1 512.44 | 1 635.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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