EMM Holding Langå ApS — Credit Rating and Financial Key Figures

CVR number: 37309265
Mads Nielsensvej 15, 8870 Langå

Company information

Official name
EMM Holding Langå ApS
Established
2015
Company form
Private limited company
Industry

About EMM Holding Langå ApS

EMM Holding Langå ApS (CVR number: 37309265) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 161.8 % compared to the previous year. The operating profit percentage was at 89.4 % (EBIT: 0.1 mDKK), while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales76.3631.2738.64101.17
Gross profit-6.1368.8622.8928.6490.42
EBIT172.2368.8622.8928.6490.42
Net earnings173.2969.3326.7630.7185.30
Shareholders equity total450.41409.14435.90409.41435.80
Balance sheet total (assets)507.58428.40454.96513.72626.29
Net debt-5.16-3.778.9895.63153.68
Profitability
EBIT-%90.2 %73.2 %74.1 %89.4 %
ROA84.3 %14.9 %6.2 %6.4 %16.3 %
ROE47.6 %16.1 %6.3 %7.3 %20.2 %
ROI96.4 %16.2 %6.3 %6.5 %16.8 %
Economic value added (EVA)140.5872.3930.5239.19108.47
Solvency
Equity ratio88.7 %95.5 %95.8 %79.7 %69.6 %
Gearing2.8 %24.1 %36.8 %
Relative net indebtedness %20.3 %50.1 %261.9 %181.7 %
Liquidity
Quick ratio3.26.76.51.41.0
Current ratio3.26.76.51.41.0
Cash and cash equivalents5.163.773.413.106.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.7 %334.2 %101.9 %-3.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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