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EMTELLE HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30569970
Vardevej 140, 7280 Sønder Felding
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Company information

Official name
EMTELLE HOLDINGS ApS
Established
2007
Company form
Private limited company
Industry

About EMTELLE HOLDINGS ApS

EMTELLE HOLDINGS ApS (CVR number: 30569970K) is a company from HERNING. The company recorded a gross profit of 58.5 mEUR in 2014. The operating profit was 15 mEUR, while net earnings were 6159.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. EMTELLE HOLDINGS ApS's liquidity measured by quick ratio was 1.8 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

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Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

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2014
Volume
Net sales
Gross profit58 537.69
EBIT15 003.02
Net earnings6 159.68
Shareholders equity total45 579.22
Balance sheet total (assets)170 538.41
Net debt
Profitability
EBIT-%
ROA8.8 %
ROE13.5 %
ROI9.7 %
Economic value added (EVA)8 661.75
Solvency
Equity ratio26.7 %
Gearing232.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.9
Cash and cash equivalents9 210.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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