EMWINO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33247044
Stokholmsvej 77, 3060 Espergærde
sho@emwi.dk
tel: 49170353

Company information

Official name
EMWINO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EMWINO HOLDING ApS

EMWINO HOLDING ApS (CVR number: 33247044) is a company from HELSINGØR. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. EMWINO HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-6.25-6.38
EBIT-0.00-6.25-6.38
Net earnings324.93- 476.11- 164.53-10.34-9.75
Shareholders equity total1 107.22631.11466.58456.24446.50
Balance sheet total (assets)1 400.04872.66661.96656.86651.23
Net debt236.81236.36192.17190.97200.01
Profitability
EBIT-%
ROA26.2 %41.4 %20.9 %-0.9 %-1.0 %
ROE32.5 %-54.8 %-30.0 %-2.2 %-2.2 %
ROI27.4 %-42.4 %-20.9 %-0.9 %-1.0 %
Economic value added (EVA)-52.71-67.54-43.85-39.51-39.32
Solvency
Equity ratio79.1 %72.3 %70.5 %69.5 %68.6 %
Gearing21.4 %38.3 %41.9 %43.7 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.43.33.2
Current ratio2.62.93.43.33.2
Cash and cash equivalents5.193.218.323.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.