EME HOLDING AF 30.3.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30496388
Lergårdvej 1, 6040 Egtved

Credit rating

Company information

Official name
EME HOLDING AF 30.3.2007 ApS
Established
2007
Company form
Private limited company
Industry

About EME HOLDING AF 30.3.2007 ApS

EME HOLDING AF 30.3.2007 ApS (CVR number: 30496388) is a company from VEJLE. The company recorded a gross profit of 38.1 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EME HOLDING AF 30.3.2007 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit70.4069.3768.2661.2738.10
EBIT22.8421.8020.7013.71-9.46
Net earnings-69.38- 215.92139.40406.4241.89
Shareholders equity total693.52477.60616.991 023.421 065.31
Balance sheet total (assets)1 970.771 729.331 819.502 219.892 243.36
Net debt1 154.131 112.971 069.591 055.121 021.94
Profitability
EBIT-%
ROA-2.2 %-9.3 %10.4 %21.5 %3.7 %
ROE-9.5 %-36.9 %25.5 %49.6 %4.0 %
ROI-2.3 %-9.9 %11.1 %22.9 %4.0 %
Economic value added (EVA)-38.86-22.63-29.69-35.23-50.85
Solvency
Equity ratio35.2 %27.6 %33.9 %46.1 %47.5 %
Gearing169.8 %239.2 %173.6 %103.2 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents23.4229.541.390.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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