Emma BS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37574287
Tabletvej 1, 7100 Vejle
tel: 49288888

Credit rating

Company information

Official name
Emma BS Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Emma BS Holding ApS

Emma BS Holding ApS (CVR number: 37574287) is a company from VEJLE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Emma BS Holding ApS's liquidity measured by quick ratio was 16.2 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-23.13-23.63-8.44-9.25-9.63
EBIT-23.13-23.63-8.44-9.25-9.63
Net earnings-24.31-25.31-25.8117.44-13.64
Shareholders equity total-36.06-61.372.8220.266.62
Balance sheet total (assets)38.5240.26129.79153.93147.63
Net debt-0.76-2.49-91.53- 134.13- 127.83
Profitability
EBIT-%
ROA-33.5 %-26.8 %-19.8 %17.0 %-4.2 %
ROE-53.9 %-64.2 %-119.8 %151.1 %-101.5 %
ROI-37.6 %-29.4 %-47.5 %209.1 %-46.8 %
Economic value added (EVA)-20.61-20.54-4.00-4.79-3.90
Solvency
Equity ratio-48.3 %-60.4 %2.2 %13.2 %4.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.313.517.016.2
Current ratio0.10.313.517.016.2
Cash and cash equivalents0.762.4991.53134.13127.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.49%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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