EMILIE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMILIE INVEST HOLDING ApS
EMILIE INVEST HOLDING ApS (CVR number: 30198786) is a company from RUDERSDAL. The company recorded a gross profit of -70.5 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMILIE INVEST HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -77.16 | -28.71 | 8.26 | 8.65 | -70.47 |
| EBIT | - 114.64 | -84.22 | -35.93 | -19.86 | -97.56 |
| Net earnings | 40.54 | -77.21 | -25.87 | -19.99 | -97.73 |
| Shareholders equity total | 980.62 | 903.42 | 877.55 | 857.56 | 759.83 |
| Balance sheet total (assets) | 987.13 | 909.92 | 1 034.05 | 1 224.06 | 1 831.44 |
| Net debt | - 573.65 | - 602.95 | - 786.61 | -18.44 | -24.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | -7.9 % | -2.6 % | -1.8 % | -6.4 % |
| ROE | 4.2 % | -8.2 % | -2.9 % | -2.3 % | -12.1 % |
| ROI | 4.4 % | -7.9 % | -2.9 % | -2.3 % | -12.1 % |
| Economic value added (EVA) | - 161.87 | - 133.46 | -81.32 | -63.95 | - 140.65 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.3 % | 84.9 % | 70.1 % | 41.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 116.5 | 111.9 | 5.7 | 3.0 | 1.6 |
| Current ratio | 116.5 | 111.9 | 5.7 | 3.0 | 1.6 |
| Cash and cash equivalents | 573.65 | 602.95 | 786.61 | 18.44 | 24.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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