PRIVATE EM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27441092
Kirke Alle 3, Tårup 5871 Frørup

Company information

Official name
PRIVATE EM HOLDING ApS
Established
2003
Domicile
Tårup
Company form
Private limited company
Industry

About PRIVATE EM HOLDING ApS

PRIVATE EM HOLDING ApS (CVR number: 27441092) is a company from NYBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -9.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATE EM HOLDING ApS's liquidity measured by quick ratio was 49.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales124.00140.00138.00-5.00-4.55
Gross profit91.00100.0098.00-46.00-49.44
EBIT91.00100.0098.00-46.00-56.83
Net earnings214.001 141.00- 603.00291.00753.34
Shareholders equity total5 858.006 888.006 172.006 349.006 984.44
Balance sheet total (assets)6 082.007 559.006 917.006 977.007 228.77
Net debt-5 102.00-6 278.00-4 978.00-5 562.00-6 320.00
Profitability
EBIT-%73.4 %71.4 %71.0 %
ROA3.6 %20.9 %1.4 %5.5 %13.6 %
ROE3.7 %17.9 %-9.2 %4.6 %11.3 %
ROI3.6 %21.4 %1.4 %5.5 %13.9 %
Economic value added (EVA)222.8088.83104.43-9.06-18.74
Solvency
Equity ratio96.3 %91.1 %89.2 %91.0 %96.6 %
Gearing3.5 %5.5 %11.7 %8.5 %1.7 %
Relative net indebtedness %-4097.6 %-4273.6 %-3591.3 %109420.0 %136333.8 %
Liquidity
Quick ratio25.916.87.99.949.7
Current ratio25.916.87.99.949.7
Cash and cash equivalents5 305.006 654.005 701.006 099.006 440.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.2 %-234.3 %-368.8 %9580.0 %848.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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