EMTELLE HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30569970
Vardevej 140, 7280 Sønder Felding

Credit rating

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 ratingBBBABBBABBB

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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