EMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27742890
Ravnsbjergparken 69, Guldager 6710 Esbjerg V

Credit rating

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 2023. The operating profit was -12.9 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.10-9.37-9.32-8.23-12.89
EBIT-10.10-9.37-9.32-8.23-12.89
Net earnings134.65-19.5784.50- 153.2598.90
Shareholders equity total2 126.411 856.841 741.341 388.081 024.18
Balance sheet total (assets)2 152.031 864.341 748.841 395.581 083.43
Net debt- 222.03- 641.07- 417.74- 478.48- 109.47
Profitability
EBIT-%
ROA8.0 %2.5 %7.9 %1.8 %8.4 %
ROE6.2 %-1.0 %4.7 %-9.8 %8.2 %
ROI8.1 %2.6 %7.9 %1.8 %8.4 %
Economic value added (EVA)-96.97- 103.07-68.32-74.74-58.60
Solvency
Equity ratio98.8 %99.6 %99.6 %99.5 %94.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.786.656.365.32.8
Current ratio8.786.656.365.32.8
Cash and cash equivalents222.03641.07417.74478.48161.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.