EMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20081171
Søgårdparken 9, 7250 Hejnsvig

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 89.8 kDKK in 2023. The operating profit was -70.3 kDKK, while net earnings were 6242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 1249 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 profit408.13147.51136.41132.9889.82
EBIT313.19-12.61-23.71-34.08-70.30
Net earnings2 291.705 119.925 537.383 348.586 242.58
Shareholders equity total65 595.5370 215.4675 252.8378 101.4183 843.99
Balance sheet total (assets)65 632.1671 612.7177 388.6378 608.9985 324.46
Net debt-36 285.20-43 069.66-47 797.29-52 827.75-57 185.18
Profitability
EBIT-%
ROA7.8 %7.9 %8.0 %4.6 %8.1 %
ROE3.4 %7.5 %7.6 %4.4 %7.7 %
ROI7.8 %8.0 %8.2 %4.6 %8.2 %
Economic value added (EVA)774.43425.86626.71659.45527.23
Solvency
Equity ratio99.9 %98.0 %97.2 %99.4 %98.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 078.01 455.51 677.81 981.51 249.0
Current ratio1 078.01 455.51 677.81 981.51 249.0
Cash and cash equivalents36 286.0643 070.5247 797.2952 827.7557 185.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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