EMURLAHI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30206371
Strandskoven 4, 2670 Greve

Credit rating

Company information

Official name
EMURLAHI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EMURLAHI HOLDING ApS

EMURLAHI HOLDING ApS (CVR number: 30206371K) is a company from GREVE. The company recorded a gross profit of 58.2 mDKK in 2024. The operating profit was 162 kDKK, while net earnings were 365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMURLAHI HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 708.0018 294.0020 489.0025 173.3258 179.09
EBIT714.002 617.00777.00- 675.22161.97
Net earnings- 759.002 041.00606.00- 642.87365.73
Shareholders equity total190.002 231.001 837.00491.44677.17
Balance sheet total (assets)3 721.009 806.008 599.0014 410.2927 611.39
Net debt-5 539.56-13 369.21
Profitability
EBIT-%
ROA-4.5 %2.3 %
ROE-55.2 %62.6 %
ROI-11.4 %82.7 %
Economic value added (EVA)714.002 607.45664.89- 767.53137.20
Solvency
Equity ratio3.4 %2.5 %
Gearing0.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.01.0
Cash and cash equivalents5 541.1513 389.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.45%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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