ApS EMH 2 — Credit Rating and Financial Key Figures

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

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 363.9 kDKK in 2023. The operating profit was 318.7 kDKK, while net earnings were 651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.68250.75300.96317.90363.86
EBIT245.78200.02250.12268.26318.69
Net earnings220.28769.13192.04-37.23651.93
Shareholders equity total7 271.357 874.587 897.117 688.288 163.52
Balance sheet total (assets)8 683.529 257.569 210.269 022.159 430.66
Net debt-4 574.34-5 220.86-5 198.72-5 021.75-5 550.18
Profitability
EBIT-%
ROA4.9 %11.1 %5.9 %5.9 %9.2 %
ROE3.0 %10.2 %2.4 %-0.5 %8.2 %
ROI5.5 %12.1 %6.3 %6.4 %9.9 %
Economic value added (EVA)68.2223.0770.38228.76114.56
Solvency
Equity ratio83.7 %85.1 %85.7 %85.2 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.310.111.610.713.3
Current ratio7.310.111.610.713.3
Cash and cash equivalents4 574.345 220.865 198.725 021.755 550.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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