Emiltrier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emiltrier Holding ApS
Emiltrier Holding ApS (CVR number: 37576565) is a company from SØNDERBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emiltrier Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.94 | -12.25 | -10.22 | -10.98 | -3.10 |
EBIT | -6.94 | -12.25 | -10.22 | -10.98 | -3.10 |
Net earnings | 1.35 | -15.80 | 22.38 | -19.51 | -3.10 |
Shareholders equity total | 738.44 | 722.65 | 445.03 | 425.52 | 422.41 |
Balance sheet total (assets) | 870.71 | 955.68 | 1 071.00 | 1 092.45 | 1 187.47 |
Net debt | 36.58 | 9.88 | 254.47 | 645.89 | 733.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.2 % | 1.0 % | -1.0 % | -0.3 % |
ROE | 0.2 % | -2.2 % | 3.8 % | -4.5 % | -0.7 % |
ROI | 0.2 % | 1.4 % | 1.3 % | -1.2 % | -0.3 % |
Economic value added (EVA) | -48.73 | -51.57 | -45.07 | -47.10 | -57.91 |
Solvency | |||||
Equity ratio | 84.8 % | 75.6 % | 41.6 % | 39.0 % | 35.6 % |
Gearing | 10.8 % | 4.1 % | 61.5 % | 156.3 % | 178.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 0.5 | 0.4 | 0.7 | 0.7 |
Current ratio | 6.2 | 0.5 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 43.21 | 19.91 | 19.23 | 19.23 | 19.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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