Emilienborg Development ApS — Credit Rating and Financial Key Figures

CVR number: 41198109
Skolegade 7 B, 8000 Aarhus C

Company information

Official name
Emilienborg Development ApS
Established
2019
Company form
Private limited company
Industry

About Emilienborg Development ApS

Emilienborg Development ApS (CVR number: 41198109) is a company from AARHUS. The company recorded a gross profit of -85.9 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Emilienborg Development ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 233.64-40.19-52.85-87.91-85.88
EBIT- 233.64-40.19-52.85-87.91-85.88
Net earnings19 595.2943 067.0783 155.45-2 365.7710 659.00
Shareholders equity total94 085.10137 152.17220 307.62217 941.85228 600.85
Balance sheet total (assets)98 929.31231 242.35303 495.98293 901.78316 556.99
Net debt165.7579 886.1165 048.2146 406.0446 586.46
Profitability
EBIT-%
ROA21.7 %26.3 %31.7 %-0.3 %3.9 %
ROE23.2 %37.2 %46.5 %-1.1 %4.8 %
ROI23.3 %27.9 %33.7 %-0.3 %4.5 %
Economic value added (EVA)-3 970.09-4 769.86-10 959.01-14 417.88-13 352.47
Solvency
Equity ratio95.1 %59.3 %72.6 %74.2 %72.2 %
Gearing0.2 %58.4 %29.6 %21.3 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.40.30.20.3
Current ratio2.80.40.30.20.3
Cash and cash equivalents28.97230.86176.8027.1338.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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