EMTELLE HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMTELLE HOLDINGS ApS
EMTELLE HOLDINGS ApS (CVR number: 30569970) is a company from HERNING. The company recorded a gross profit of -25.1 kEUR in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.1 kEUR, while net earnings were -562.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. EMTELLE HOLDINGS ApS's liquidity measured by quick ratio was 88.4 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 017.50 | 2 017.50 | |||
Gross profit | -3.05 | 2 014.02 | -6.84 | 2 009.61 | -25.07 |
EBIT | -3.05 | 2 014.02 | -6.84 | 2 009.61 | -25.07 |
Net earnings | - 690.90 | 1 330.72 | - 687.47 | 1 301.16 | - 562.84 |
Shareholders equity total | 3 304.68 | 4 635.40 | 3 947.93 | 5 249.09 | 4 686.25 |
Balance sheet total (assets) | 20 826.95 | 20 679.74 | 21 199.46 | 22 864.58 | 23 178.72 |
Net debt | 17 521.69 | 16 044.34 | 16 736.47 | 17 611.47 | 18 486.47 |
Profitability | |||||
EBIT-% | 99.8 % | 99.6 % | |||
ROA | -0.0 % | 9.7 % | -0.0 % | 9.1 % | -0.1 % |
ROE | -18.9 % | 33.5 % | -16.0 % | 28.3 % | -11.3 % |
ROI | -0.0 % | 9.7 % | -0.0 % | 9.2 % | -0.1 % |
Economic value added (EVA) | -1 050.45 | 1 310.71 | -1 044.49 | 1 325.71 | -1 164.41 |
Solvency | |||||
Equity ratio | 15.9 % | 22.4 % | 18.6 % | 23.0 % | 20.2 % |
Gearing | 530.2 % | 346.1 % | 423.9 % | 335.5 % | 394.5 % |
Relative net indebtedness % | 795.3 % | 873.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 3.7 | 2.3 | 711.7 | 88.4 |
Current ratio | 0.5 | 3.7 | 2.3 | 711.7 | 88.4 |
Cash and cash equivalents | 0.58 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.6 % | 141.8 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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