EMBORG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31578426
Klitheden Syd 16, Hune 9492 Blokhus
jesper.emborg@hotmail.dk
tel: 71203383

Credit rating

Company information

Official name
EMBORG SØRENSEN HOLDING ApS
Established
2008
Domicile
Hune
Company form
Private limited company
Industry
  • Expand more icon649990

About EMBORG SØRENSEN HOLDING ApS

EMBORG SØRENSEN HOLDING ApS (CVR number: 31578426) is a company from JAMMERBUGT. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were 1788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBORG SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 32 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.75-13.18- 107.25-99.36-44.19
EBIT-33.75-13.18- 107.25-99.36-44.19
Net earnings10 303.262 088.00-2 203.212 553.731 788.01
Shareholders equity total14 012.2215 987.2113 669.6016 105.5317 593.54
Balance sheet total (assets)14 017.0916 296.0213 675.4816 111.9118 125.07
Net debt-11 432.97-14 641.93-11 587.85-14 496.93-15 824.54
Profitability
EBIT-%
ROA124.2 %15.8 %2.8 %17.5 %13.2 %
ROE116.3 %13.9 %-14.9 %17.2 %10.6 %
ROI124.2 %15.9 %2.8 %17.5 %13.4 %
Economic value added (EVA)41.23- 123.54- 155.53- 199.35- 117.14
Solvency
Equity ratio100.0 %98.1 %100.0 %100.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 585.12 672.12 088.62 354.832.0
Current ratio2 585.12 672.12 088.62 354.832.0
Cash and cash equivalents11 432.9714 641.9311 587.8514 496.9315 824.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.