EEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34731055
Søndermarken 3, 7361 Ejstrupholm
tel: 75772958

Credit rating

Company information

Official name
EEM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EEM HOLDING ApS

EEM HOLDING ApS (CVR number: 34731055) is a company from IKAST-BRANDE. The company recorded a gross profit of -15.1 kDKK in 2018. The operating profit was -15.1 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEM HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
2018
Volume
Net sales
Gross profit-5.55-3.85-15.09
EBIT-5.55-3.85-15.09
Net earnings159.91236.67188.45
Shareholders equity total341.01474.28556.93
Balance sheet total (assets)575.49564.47624.65
Net debt138.05- 190.45
Profitability
EBIT-%
ROA28.5 %42.0 %31.6 %
ROE46.9 %58.1 %36.5 %
ROI34.2 %50.2 %36.4 %
Economic value added (EVA)-5.08-1.900.70
Solvency
Equity ratio59.3 %84.0 %89.2 %
Gearing40.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.34.4
Current ratio1.42.34.4
Cash and cash equivalents192.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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