EMISAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMISAN HOLDING ApS
EMISAN HOLDING ApS (CVR number: 31177588) is a company from GENTOFTE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMISAN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 | -4.42 | -4.54 | -6.33 | -8.90 | -6.63 |
EBIT | -4.42 | -4.54 | -6.33 | -8.90 | -6.63 |
Net earnings | -4.42 | 0.32 | -88.96 | -51.31 | 16.61 |
Shareholders equity total | -89.72 | -89.40 | - 178.36 | - 229.67 | - 219.03 |
Balance sheet total (assets) | 5.00 | 9.88 | 425.92 | 379.07 | 390.20 |
Net debt | 87.00 | 85.65 | 187.05 | - 375.29 | - 382.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 0.4 % | 0.5 % | -0.1 % | 2.7 % |
ROE | -85.1 % | 4.3 % | -40.8 % | -12.7 % | 4.3 % |
ROI | -4.9 % | 0.4 % | 0.5 % | -0.3 % | 12634.2 % |
Economic value added (EVA) | 0.14 | -10.57 | -1.34 | 20.84 | 23.78 |
Solvency | |||||
Equity ratio | -94.7 % | -90.0 % | -29.5 % | -37.7 % | -36.0 % |
Gearing | -102.5 % | -106.9 % | -336.7 % | -0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 5.00 | 9.88 | 413.48 | 375.55 | 382.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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