Emilies Plads II ApS — Credit Rating and Financial Key Figures

CVR number: 38737007
Langelinie 10 C, 8700 Horsens

Company information

Official name
Emilies Plads II ApS
Established
2017
Company form
Private limited company
Industry

About Emilies Plads II ApS

Emilies Plads II ApS (CVR number: 38737007) is a company from HORSENS. The company recorded a gross profit of 255.9 kDKK in 2024. The operating profit was 255.9 kDKK, while net earnings were 250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emilies Plads II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit324.40228.95497.7949.56255.93
EBIT10 762.49228.95-7 124.2149.56255.93
Net earnings8 233.6711.54-5 547.8430.45250.35
Shareholders equity total8 825.468 837.019 485.839 516.2810 766.63
Balance sheet total (assets)17 948.4617 918.4910 368.4711 379.2011 754.66
Net debt6 884.666 753.45- 120.231 074.48-1.28
Profitability
EBIT-%
ROA83.8 %1.3 %-50.3 %0.5 %2.2 %
ROE174.9 %0.1 %-60.6 %0.3 %2.5 %
ROI84.5 %1.3 %-50.6 %0.5 %2.2 %
Economic value added (EVA)8 009.43- 717.17-6 456.05- 475.57- 259.42
Solvency
Equity ratio49.2 %49.3 %91.5 %83.6 %91.6 %
Gearing78.0 %76.4 %1.1 %11.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.40.31.0
Current ratio0.00.01.40.31.0
Cash and cash equivalents220.8145.68239.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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