emagine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About emagine Holding ApS
emagine Holding ApS (CVR number: 42019887K) 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: 158.9 mDKK), while net earnings were -8091 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 830.88 | 3 141.49 | 3 574.50 |
Gross profit | 61.52 | 558.80 | 679.39 |
EBIT | -56.20 | 174.53 | 158.86 |
Net earnings | -54.24 | 68.58 | -8.09 |
Shareholders equity total | 1 207.96 | 1 262.43 | 1 275.70 |
Balance sheet total (assets) | 3 164.03 | 3 685.33 | 3 664.09 |
Net debt | 823.86 | 1 100.81 | 1 120.67 |
Profitability | |||
EBIT-% | -6.8 % | 5.6 % | 4.4 % |
ROA | -1.7 % | 5.7 % | 5.2 % |
ROE | -4.6 % | 5.6 % | -0.6 % |
ROI | -2.3 % | 7.8 % | 7.2 % |
Economic value added (EVA) | -56.20 | 17.06 | -2.69 |
Solvency | |||
Equity ratio | 36.8 % | 34.3 % | 34.8 % |
Gearing | 87.8 % | 103.5 % | 103.1 % |
Relative net indebtedness % | 206.9 % | 70.6 % | 61.4 % |
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 1.1 |
Current ratio | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 237.11 | 205.62 | 194.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | 236.7 | 87.9 | 88.1 |
Net working capital % | 4.7 % | 3.9 % | 3.9 % |
Credit risk | |||
Credit rating | BBB | AA | AA |
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