Emma-Lis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emma-Lis Holding ApS
Emma-Lis Holding ApS (CVR number: 37939595) is a company from FAXE. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emma-Lis Holding ApS's liquidity measured by quick ratio was 1.5 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 | -11.89 | ||||
Gross profit | 6.90 | 10.02 | 4.10 | -92.28 | -11.89 |
EBIT | -11.89 | -15.02 | -9.10 | -97.28 | -16.89 |
Net earnings | 23.61 | -5.84 | 624.90 | - 100.71 | -38.59 |
Shareholders equity total | 435.74 | 429.90 | 1 054.80 | 954.09 | 915.50 |
Balance sheet total (assets) | 760.76 | 599.78 | 1 278.16 | 982.44 | 944.06 |
Net debt | 278.95 | 143.69 | -8.08 | -30.04 | 14.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -0.4 % | 66.5 % | -8.4 % | -4.0 % |
ROE | 5.6 % | -1.3 % | 84.2 % | -10.0 % | -4.1 % |
ROI | 4.9 % | -0.4 % | 75.5 % | -9.4 % | -4.1 % |
Economic value added (EVA) | 8.82 | 8.67 | 13.51 | -48.30 | 29.27 |
Solvency | |||||
Equity ratio | 57.3 % | 71.7 % | 82.5 % | 97.1 % | 97.0 % |
Gearing | 71.6 % | 36.9 % | 1.6 % | 1.7 % | |
Relative net indebtedness % | -200.9 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.2 | 2.1 | 1.5 |
Current ratio | 0.7 | 0.5 | 1.2 | 2.1 | 1.5 |
Cash and cash equivalents | 33.00 | 15.04 | 8.08 | 45.23 | 1.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -111.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.