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EMM Holding Langå ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMM Holding Langå ApS
EMM Holding Langå ApS (CVR number: 37309265) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. EMM Holding Langå ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 76.36 | 31.27 | 38.64 | ||
| Gross profit | 68.86 | 22.89 | 28.64 | -10.75 | -8.75 |
| EBIT | 68.86 | 22.89 | 28.64 | -10.75 | -8.75 |
| Net earnings | 69.33 | 26.76 | 30.71 | 85.30 | 192.41 |
| Shareholders equity total | 409.14 | 435.90 | 409.41 | 435.80 | 506.21 |
| Balance sheet total (assets) | 428.40 | 454.96 | 513.72 | 626.29 | 700.17 |
| Net debt | -3.77 | 8.98 | 95.63 | 153.68 | 131.54 |
| Profitability | |||||
| EBIT-% | 90.2 % | 73.2 % | 74.1 % | ||
| ROA | 14.9 % | 6.2 % | 6.4 % | 16.3 % | 29.9 % |
| ROE | 16.1 % | 6.3 % | 7.3 % | 20.2 % | 40.9 % |
| ROI | 16.2 % | 6.3 % | 6.5 % | 16.8 % | 31.9 % |
| Economic value added (EVA) | 47.83 | 3.38 | 8.30 | -33.93 | -36.88 |
| Solvency | |||||
| Equity ratio | 95.5 % | 95.8 % | 79.7 % | 69.6 % | 72.3 % |
| Gearing | 2.8 % | 24.1 % | 36.8 % | 27.3 % | |
| Relative net indebtedness % | 20.3 % | 50.1 % | 261.9 % | ||
| Liquidity | |||||
| Quick ratio | 6.7 | 6.5 | 1.4 | 1.0 | 1.2 |
| Current ratio | 6.7 | 6.5 | 1.4 | 1.0 | 1.2 |
| Cash and cash equivalents | 3.77 | 3.41 | 3.10 | 6.65 | 6.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 142.7 % | 334.2 % | 101.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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