emagine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42019887
Sydhavnsgade 16, 2450 København SV

Company information

Official name
emagine Holding ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 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 profit61.52558.80679.39
EBIT-56.20174.53158.86
Net earnings-54.2468.58-8.09
Shareholders equity total1 207.961 262.431 275.70
Balance sheet total (assets)3 164.033 685.333 664.09
Net debt823.861 100.811 120.67
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)-56.2017.06-2.69
Solvency
Equity ratio36.8 %34.3 %34.8 %
Gearing87.8 %103.5 %103.1 %
Relative net indebtedness %206.9 %70.6 %61.4 %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents237.11205.62194.67
Capital use efficiency
Trade debtors turnover (days)236.787.988.1
Net working capital %4.7 %3.9 %3.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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