EMBACOLLAGE A/S

CVR number: 10088518
Bøgeskovvej 6, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
EMBACOLLAGE A/S
Established
2002
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EMBACOLLAGE A/S

EMBACOLLAGE A/S (CVR number: 10088518) is a company from HELSINGØR. The company recorded a gross profit of 41.3 mDKK in 2022. The operating profit was 11.9 mDKK, while net earnings were 8841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. EMBACOLLAGE A/S's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit30 858.2329 986.5130 218.3534 376.3341 340.22
EBIT6 269.916 179.866 380.279 214.9911 919.31
Net earnings4 065.814 461.614 959.977 002.168 841.26
Shareholders equity total43 076.0743 537.6848 497.6555 499.8164 341.07
Balance sheet total (assets)54 863.3055 213.3164 431.58101 392.5789 603.13
Net debt-3 982.18-3 429.45- 324.4820 203.671 038.85
Profitability
EBIT-%
ROA11.5 %11.3 %10.9 %11.2 %13.0 %
ROE9.4 %10.3 %10.8 %13.5 %14.8 %
ROI14.8 %14.2 %13.7 %14.7 %17.5 %
Economic value added (EVA)2 268.862 552.142 876.104 883.486 647.97
Solvency
Equity ratio78.5 %78.9 %75.1 %54.9 %71.9 %
Gearing0.1 %0.1 %0.0 %36.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.91.11.7
Current ratio4.65.24.42.23.4
Cash and cash equivalents4 011.063 464.70345.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

Companies in the same industry

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