EMILIE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30198786
Vedbæk Strandvej 437 B, 2950 Vedbæk

Credit rating

Company information

Official name
EMILIE INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EMILIE INVEST HOLDING ApS

EMILIE INVEST HOLDING ApS (CVR number: 30198786) is a company from RUDERSDAL. The company recorded a gross profit of 8.7 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMILIE INVEST HOLDING ApS's liquidity measured by quick ratio was 3 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-9.00-77.16-28.718.268.65
EBIT-38.46- 114.64-84.22-35.93-19.86
Net earnings17.1940.54-77.21-25.87-19.99
Shareholders equity total940.08980.62903.42877.55857.56
Balance sheet total (assets)946.88987.13909.921 034.051 224.06
Net debt- 794.29- 573.65- 602.95- 786.61- 906.75
Profitability
EBIT-%
ROA1.9 %4.4 %-7.9 %-2.6 %-1.8 %
ROE1.8 %4.2 %-8.2 %-2.9 %-2.3 %
ROI1.9 %4.4 %-7.9 %-2.9 %-2.3 %
Economic value added (EVA)-45.46- 121.96- 104.63-51.02-24.43
Solvency
Equity ratio99.3 %99.3 %99.3 %84.9 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.3116.5111.95.73.0
Current ratio124.3116.5111.95.73.0
Cash and cash equivalents794.29573.65602.95786.61906.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T23:24:41.866Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.