Credit rating
Company information
About emagine Holding II ApS
emagine Holding II ApS (CVR number: 42019895) is a company from KØBENHAVN. The company recorded a gross profit of -1659 kDKK in 2023. The operating profit was -1659 kDKK, while net earnings were 968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. emagine Holding II ApS's liquidity measured by quick ratio was 10 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | -1 878.00 | -1 659.00 |
EBIT | -15.00 | -1 878.00 | -1 659.00 |
Net earnings | -54 671.00 | -1 754.00 | 968.00 |
Shareholders equity total | 1 174 693.00 | 1 273 092.00 | 1 279 394.00 |
Balance sheet total (assets) | 1 174 708.00 | 1 274 845.00 | 1 281 050.00 |
Net debt | - 113.00 | -3 624.00 | -4 350.00 |
Profitability | |||
EBIT-% | |||
ROA | -4.6 % | -0.1 % | 0.1 % |
ROE | -4.7 % | -0.1 % | 0.1 % |
ROI | -4.6 % | -0.1 % | 0.1 % |
Economic value added (EVA) | -15.00 | -1 873.32 | -2 962.56 |
Solvency | |||
Equity ratio | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 25.6 | 10.0 |
Current ratio | 8.0 | 25.6 | 10.0 |
Cash and cash equivalents | 113.00 | 3 624.00 | 4 350.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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