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EMBORG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31578426
Ingersvej 2, 9492 Blokhus
jesper.emborg@hotmail.dk
tel: 71203383
Free credit report Annual report

Company information

Official name
EMBORG SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EMBORG SØRENSEN HOLDING ApS

EMBORG SØRENSEN HOLDING ApS (CVR number: 31578426) is a company from JAMMERBUGT. The company recorded a gross profit of -26.6 kDKK in 2025. The operating profit was -176.6 kDKK, while net earnings were -159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2509.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.18- 107.25-99.36-44.19-26.64
EBIT-13.18- 107.25-99.36-44.19- 176.64
Net earnings2 088.00-2 203.212 553.731 788.01- 159.38
Shareholders equity total15 987.2113 669.6016 105.5317 593.5417 134.17
Balance sheet total (assets)16 296.0213 675.4816 111.9118 125.0717 140.54
Net debt-14 641.93-11 587.85-14 496.93-15 824.54-15 949.37
Profitability
EBIT-%
ROA15.8 %2.8 %17.5 %13.2 %0.4 %
ROE13.9 %-14.9 %17.2 %10.6 %-0.9 %
ROI15.9 %2.8 %17.5 %13.4 %0.4 %
Economic value added (EVA)- 715.60- 910.61- 786.25- 845.61-1 060.72
Solvency
Equity ratio98.1 %100.0 %100.0 %97.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 672.12 088.62 354.832.02 509.1
Current ratio2 672.12 088.62 354.832.02 509.1
Cash and cash equivalents14 641.9311 587.8514 496.9315 824.5415 949.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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