ApS EMH 2 — Credit Rating and Financial Key Figures

CVR number: 10651905
Engblommen 8, Fraugde 5220 Odense SØ
smh@familie.tele.dk
tel: 26278364
Free credit report Annual report

Credit rating

Company information

Official name
ApS EMH 2
Established
1987
Domicile
Fraugde
Company form
Private limited company
Industry

About ApS EMH 2

ApS EMH 2 (CVR number: 10651905) is a company from ODENSE. The company recorded a gross profit of 244.1 kDKK in 2024. The operating profit was 198.9 kDKK, while net earnings were 530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS EMH 2's liquidity measured by quick ratio was 16.2 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 profit250.75300.96317.90363.86244.10
EBIT200.02250.12268.26318.69198.93
Net earnings769.13192.04-37.23651.93530.84
Shareholders equity total7 874.587 897.117 688.288 163.528 511.36
Balance sheet total (assets)9 257.569 210.269 022.159 430.669 629.47
Net debt-5 220.86-5 198.72-5 021.75-5 550.18-5 781.95
Profitability
EBIT-%
ROA11.1 %5.9 %5.9 %9.2 %7.3 %
ROE10.2 %2.4 %-0.5 %8.2 %6.4 %
ROI12.1 %6.3 %6.4 %9.9 %7.7 %
Economic value added (EVA)- 237.69- 226.99-67.25- 171.52- 287.79
Solvency
Equity ratio85.1 %85.7 %85.2 %86.6 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.111.610.713.316.2
Current ratio10.111.610.713.316.2
Cash and cash equivalents5 220.865 198.725 021.755 550.185 781.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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