Emiliedalen Aarhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39861860
Værkmestergade 25, 8000 Aarhus C

Credit rating

Company information

Official name
Emiliedalen Aarhus Holding ApS
Established
2018
Company form
Private limited company
Industry

About Emiliedalen Aarhus Holding ApS

Emiliedalen Aarhus Holding ApS (CVR number: 39861860) is a company from AARHUS. The company recorded a gross profit of -46.6 kDKK in 2021. The operating profit was -46.6 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emiliedalen Aarhus Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit- 609.95- 434.22-46.60
EBIT- 609.95- 434.22-46.60
Net earnings- 730.577 464.0924 339.42
Shareholders equity total4 319.4311 783.5236 122.94
Balance sheet total (assets)23 890.8150 878.1475 561.13
Net debt19 253.0138 844.8539 265.74
Profitability
EBIT-%
ROA-0.7 %21.6 %39.5 %
ROE-17.3 %92.7 %101.6 %
ROI-0.7 %21.6 %39.5 %
Economic value added (EVA)- 529.57626.862 352.94
Solvency
Equity ratio18.1 %23.2 %47.8 %
Gearing452.2 %331.5 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents279.42221.84134.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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