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 -87.9 kDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were -2365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.68- 233.64-40.19-52.85-87.91
EBIT-53.68- 233.64-40.19-52.85-87.91
Net earnings4 449.1119 595.2943 067.0783 155.45-2 365.77
Shareholders equity total74 489.8194 085.10137 152.17220 307.62217 941.85
Balance sheet total (assets)82 202.9198 929.31231 242.35303 495.98293 901.78
Net debt396.89165.7579 886.1165 048.2146 406.04
Profitability
EBIT-%
ROA5.5 %21.7 %26.3 %31.7 %-0.3 %
ROE6.0 %23.2 %37.2 %46.5 %-1.1 %
ROI6.0 %23.3 %27.9 %33.7 %-0.3 %
Economic value added (EVA)-41.87- 357.44678.946 304.9410 555.72
Solvency
Equity ratio90.6 %95.1 %59.3 %72.6 %74.2 %
Gearing0.5 %0.2 %58.4 %29.6 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.80.40.30.2
Current ratio1.92.80.40.30.2
Cash and cash equivalents28.97230.86176.8027.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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