Emihald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36987340
Græsmarken 38, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Emihald Holding ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings82.05249.98569.01419.2575.49
Shareholders equity total2 336.822 531.502 987.513 349.563 366.15
Balance sheet total (assets)2 347.162 542.792 999.648 670.233 844.17
Net debt3 276.16-1 204.14
Profitability
EBIT-%
ROA3.6 %10.4 %20.7 %8.9 %2.3 %
ROE3.5 %10.3 %20.6 %13.2 %2.2 %
ROI3.6 %10.4 %20.8 %9.4 %2.5 %
Economic value added (EVA)26.8823.9226.8048.49278.40
Solvency
Equity ratio99.6 %99.6 %99.6 %38.6 %87.6 %
Gearing143.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.039.938.10.44.0
Current ratio37.039.938.10.44.0
Cash and cash equivalents1 512.441 635.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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