PRIVATE EM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27441092
Kirke Alle 3, Tårup 5871 Frørup
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Company information

Official name
PRIVATE EM HOLDING ApS
Personnel
1 person
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 0.1 mDKK in 2024, demonstrating a growth of -1352 % compared to the previous year. The operating profit percentage was poor at -46.6 % (EBIT: -0 mDKK), while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 26.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales140.00138.00-5.00-5.0062.60
Gross profit100.0098.00-46.00-50.0023.81
EBIT100.0098.00-46.00-57.00-29.19
Net earnings1 141.00- 603.00291.00753.00212.89
Shareholders equity total6 888.006 172.006 349.006 984.007 075.33
Balance sheet total (assets)7 559.006 917.006 977.007 229.007 374.84
Net debt-6 278.00-4 978.00-5 562.00-6 320.00-6 499.55
Profitability
EBIT-%71.4 %71.0 %-46.6 %
ROA20.9 %1.4 %5.5 %13.6 %3.5 %
ROE17.9 %-9.2 %4.6 %11.3 %3.0 %
ROI21.4 %1.4 %5.5 %13.9 %3.5 %
Economic value added (EVA)- 224.38- 292.24- 382.27- 390.41- 381.49
Solvency
Equity ratio91.1 %89.2 %91.0 %96.6 %95.9 %
Gearing5.5 %11.7 %8.5 %1.7 %3.4 %
Relative net indebtedness %-4273.6 %-3591.3 %109420.0 %123920.0 %-10288.5 %
Liquidity
Quick ratio16.87.99.949.426.8
Current ratio16.87.99.949.426.8
Cash and cash equivalents6 654.005 701.006 099.006 441.006 740.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-234.3 %-368.8 %9580.0 %780.0 %-124.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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