emagine Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42019852
Sydhavnsgade 16, 2450 København SV

Company information

Official name
emagine Holding III ApS
Established
2021
Company form
Private limited company
Industry

About emagine Holding III ApS

emagine Holding III ApS (CVR number: 42019852K) is a company from KØBENHAVN. The company reported a net sales of 3574.5 mDKK in 2023, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 157 mDKK), while net earnings were -7499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. emagine Holding III ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales830.883 141.493 574.50
Gross profit61.46556.85679.39
EBIT-58.61172.50157.00
Net earnings-56.5965.46-7.50
Shareholders equity total580.271 306.231 290.13
Balance sheet total (assets)3 161.443 689.803 664.71
Net debt1 449.831 055.751 065.49
Profitability
EBIT-%-7.1 %5.5 %4.4 %
ROA-1.8 %5.0 %5.2 %
ROE-12.0 %8.7 %-0.7 %
ROI-2.4 %6.9 %7.1 %
Economic value added (EVA)-58.6145.39-5.51
Solvency
Equity ratio17.7 %35.4 %35.2 %
Gearing290.8 %96.9 %98.0 %
Relative net indebtedness %282.1 %69.2 %60.9 %
Liquidity
Quick ratio0.61.11.2
Current ratio0.61.11.2
Cash and cash equivalents237.33209.47199.23
Capital use efficiency
Trade debtors turnover (days)236.787.988.1
Net working capital %-70.8 %3.9 %4.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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