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: 42019887) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2021. The operating profit percentage was poor at -671.7 % (EBIT: -27.5 mDKK), while net earnings were -54.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. emagine Holding ApS's liquidity measured by quick ratio was 12.5 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
2021
Volume
Net sales4 090.00
Gross profit-25 119.00
EBIT-27 472.00
Net earnings-54 650.00
Shareholders equity total1 174 603.00
Balance sheet total (assets)2 249 358.00
Net debt1 025 587.00
Profitability
EBIT-%-671.7 %
ROA-2.0 %
ROE-4.7 %
ROI-2.1 %
Economic value added (EVA)-24 880.78
Solvency
Equity ratio52.2 %
Gearing87.4 %
Relative net indebtedness %26253.7 %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents977.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13968.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-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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