MARGRETHE EMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20818972
Rødding Nørregade 17, 6630 Rødding
mkemborg@gmail.com
tel: 30740667

Credit rating

Company information

Official name
MARGRETHE EMBORG HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About MARGRETHE EMBORG HOLDING ApS

MARGRETHE EMBORG HOLDING ApS (CVR number: 20818972) is a company from VEJEN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -133.8 kDKK, while net earnings were 975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGRETHE EMBORG HOLDING ApS's liquidity measured by quick ratio was 137.8 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-28.62- 237.39-93.09- 116.13-13.79
EBIT- 177.98- 355.35- 237.47-1 031.74- 133.79
Net earnings61.63183.45-1 610.1168.40975.61
Shareholders equity total9 220.279 290.727 566.217 516.818 431.42
Balance sheet total (assets)10 170.5010 358.698 363.847 564.358 493.06
Net debt-3 671.33-4 674.84-3 063.13-7 020.45-7 883.34
Profitability
EBIT-%
ROA-1.2 %3.0 %-2.5 %-4.3 %11.3 %
ROE0.7 %2.0 %-19.1 %0.9 %12.2 %
ROI-1.2 %3.0 %-2.6 %-4.3 %11.4 %
Economic value added (EVA)- 397.96- 499.79- 480.10- 956.35- 168.49
Solvency
Equity ratio90.7 %89.7 %90.5 %99.4 %99.3 %
Gearing9.2 %8.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.318.442.5159.1137.8
Current ratio38.118.442.5159.1137.8
Cash and cash equivalents4 516.365 474.493 817.467 020.457 883.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.