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EMTELLE HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30569970
Vardevej 140, 7280 Sønder Felding

Company information

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

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 017.502 017.50
Gross profit-3.052 014.02-6.842 009.61-25.07
EBIT-3.052 014.02-6.842 009.61-25.07
Net earnings- 690.901 330.72- 687.471 301.16- 562.84
Shareholders equity total3 304.684 635.403 947.935 249.094 686.25
Balance sheet total (assets)20 826.9520 679.7421 199.4622 864.5823 178.72
Net debt17 521.6916 044.3416 736.4717 611.4718 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)-1 050.451 310.71-1 044.491 325.71-1 164.41
Solvency
Equity ratio15.9 %22.4 %18.6 %23.0 %20.2 %
Gearing530.2 %346.1 %423.9 %335.5 %394.5 %
Relative net indebtedness %795.3 %873.1 %
Liquidity
Quick ratio0.53.72.3711.788.4
Current ratio0.53.72.3711.788.4
Cash and cash equivalents0.580.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.6 %141.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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