Emil Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44399946
Bals Mark 1, Balle 8541 Skødstrup
Free credit report Annual report

Company information

Official name
Emil Holding 2023 ApS
Established
2023
Domicile
Balle
Company form
Private limited company
Industry

About Emil Holding 2023 ApS

Emil Holding 2023 ApS (CVR number: 44399946) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emil Holding 2023 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-31.41-12.38
EBIT- 784.00-31.41-12.38
Net earnings- 782.001 592.07730.65
Shareholders equity total4 155.005 747.686 417.33
Balance sheet total (assets)4 165.005 761.436 826.26
Net debt- 474.64-4.55
Profitability
EBIT-%
ROA-18.8 %32.0 %11.7 %
ROE-18.8 %32.2 %12.0 %
ROI-18.9 %32.1 %12.1 %
Economic value added (EVA)- 782.00- 233.29- 301.20
Solvency
Equity ratio99.8 %99.8 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.068.41.2
Current ratio45.068.41.2
Cash and cash equivalents474.644.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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