EMM HOLDING 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 27584217
Skovkrogen 6, 3660 Stenløse

Credit rating

Company information

Official name
EMM HOLDING 2016 ApS
Established
2004
Company form
Private limited company
Industry

About EMM HOLDING 2016 ApS

EMM HOLDING 2016 ApS (CVR number: 27584217) is a company from EGEDAL. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMM HOLDING 2016 ApS's liquidity measured by quick ratio was 29.4 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-10.92-14.64-18.30-14.52-21.67
EBIT-10.92-14.64-18.30-14.52-21.67
Net earnings475.73775.13- 214.12267.26- 143.47
Shareholders equity total2 605.773 380.903 091.783 359.043 215.57
Balance sheet total (assets)2 952.963 867.823 411.283 518.223 319.06
Net debt-2 570.57-3 248.44-2 535.17-2 657.56-2 433.01
Profitability
EBIT-%
ROA22.2 %27.9 %5.5 %11.5 %-3.0 %
ROE20.1 %25.9 %-6.6 %8.3 %-4.4 %
ROI24.2 %30.8 %6.0 %11.9 %-3.0 %
Economic value added (EVA)-3.012.586.342.10-14.51
Solvency
Equity ratio88.2 %87.4 %90.6 %95.5 %96.9 %
Gearing3.5 %2.7 %3.1 %4.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.49.319.729.4
Current ratio8.07.49.319.729.4
Cash and cash equivalents2 660.493 339.192 631.752 816.742 536.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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