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EMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27742890
Ravnsbjergparken 69, Guldager 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
EMA HOLDING ApS
Established
2004
Domicile
Guldager
Company form
Private limited company
Industry

About EMA HOLDING ApS

EMA HOLDING ApS (CVR number: 27742890) is a company from ESBJERG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMA HOLDING ApS's liquidity measured by quick ratio was 27.8 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-9.37-9.32-8.23-12.89-12.91
EBIT-9.37-9.32-8.23-12.89-12.91
Net earnings-19.5784.50- 153.2598.900.53
Shareholders equity total1 856.841 741.341 388.081 024.18904.71
Balance sheet total (assets)1 864.341 748.841 395.581 083.43912.21
Net debt- 641.07- 417.74- 478.48- 109.47- 206.82
Profitability
EBIT-%
ROA2.5 %7.9 %1.8 %8.4 %-0.1 %
ROE-1.0 %4.7 %-9.8 %8.2 %0.1 %
ROI2.6 %7.9 %1.8 %8.4 %-0.1 %
Economic value added (EVA)- 114.22- 100.53-95.73-82.64-66.98
Solvency
Equity ratio99.6 %99.6 %99.5 %94.5 %99.2 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio86.656.365.32.827.8
Current ratio86.656.365.32.827.8
Cash and cash equivalents641.07417.74478.48161.22206.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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