Emilio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36901284
Nørrebrogade 25, 2200 København N

Credit rating

Company information

Official name
Emilio Holding ApS
Established
2015
Company form
Private limited company
Industry

About Emilio Holding ApS

Emilio Holding ApS (CVR number: 36901284) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 975 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emilio Holding ApS's liquidity measured by quick ratio was 11.8 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-22.03-19.11-15.46-8.67-8.35
EBIT-26.0380.89-15.46-8.67-0.54
Net earnings6 114.70860.31-2 888.7066.95975.02
Shareholders equity total3 795.364 599.161 710.461 718.502 571.52
Balance sheet total (assets)3 992.984 724.761 802.791 814.392 642.58
Net debt-3 830.11-3 775.42- 752.07-8.88-1.22
Profitability
EBIT-%
ROA289.5 %21.2 %1.8 %4.0 %-21.6 %
ROE319.6 %20.5 %-91.6 %3.9 %45.5 %
ROI320.9 %22.0 %1.9 %4.2 %45.9 %
Economic value added (EVA)-13.6182.31-56.29-56.25-88.84
Solvency
Equity ratio95.1 %97.3 %94.9 %94.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.437.517.216.711.8
Current ratio19.437.517.216.711.8
Cash and cash equivalents3 830.113 775.42752.078.881.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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