EMSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27603238
Bel Colles Alle 8 D, 2960 Rungsted Kyst

Credit rating

Company information

Official name
EMSH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EMSH HOLDING ApS

EMSH HOLDING ApS (CVR number: 27603238) is a company from HØRSHOLM. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMSH HOLDING ApS's liquidity measured by quick ratio was 0.9 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 profit-10.00-7.00-2.00-5.29-5.95
EBIT-10.00-7.00-2.00-5.29-5.95
Net earnings724.001 805.00-1 428.00979.13- 690.44
Shareholders equity total2 075.003 880.002 452.001 431.11740.67
Balance sheet total (assets)6 845.0011 782.0010 487.0011 733.967 671.71
Net debt-5 209.00-5 941.00-4 692.00-5 859.05-4 598.06
Profitability
EBIT-%
ROA15.5 %25.3 %-14.8 %14.9 %-6.1 %
ROE42.3 %60.6 %-45.1 %50.4 %-63.6 %
ROI56.9 %67.8 %-39.7 %56.3 %-29.1 %
Economic value added (EVA)-75.68- 109.75- 246.01- 176.46- 128.09
Solvency
Equity ratio30.3 %32.9 %23.4 %12.2 %9.7 %
Gearing25.4 %39.9 %72.0 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.70.9
Current ratio1.11.00.80.70.9
Cash and cash equivalents5 209.006 925.005 670.006 888.835 468.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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