EMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20081171
Søgårdparken 9, 7250 Hejnsvig
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Company information

Official name
EMC HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About EMC HOLDING ApS

EMC HOLDING ApS (CVR number: 20081171) is a company from BILLUND. The company recorded a gross profit of -170.3 kDKK in 2024. The operating profit was -255.4 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMC HOLDING ApS's liquidity measured by quick ratio was 1326.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.51136.41132.9889.82- 170.29
EBIT-12.61-23.71-34.08-70.30- 255.40
Net earnings5 119.925 537.383 348.586 242.5811 324.98
Shareholders equity total70 215.4675 252.8378 101.4183 843.9965 788.98
Balance sheet total (assets)71 612.7177 388.6378 608.9985 324.4666 008.53
Net debt-43 069.66-47 797.29-52 827.75-57 185.18-62 323.71
Profitability
EBIT-%
ROA7.9 %8.0 %4.6 %8.1 %16.2 %
ROE7.5 %7.6 %4.4 %7.7 %15.1 %
ROI8.0 %8.2 %4.6 %8.2 %16.4 %
Economic value added (EVA)-3 306.05-3 546.86-3 808.18-3 979.42-4 373.37
Solvency
Equity ratio98.0 %97.2 %99.4 %98.3 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 455.51 677.81 981.51 249.01 326.6
Current ratio1 455.51 677.81 981.51 249.01 326.6
Cash and cash equivalents43 070.5247 797.2952 827.7557 185.1862 323.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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