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MARGRETHE EMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20818972
Højskolelunden 2 E, 6630 Rødding
mkemborg@gmail.com
tel: 30740667
Free credit report Annual report

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 17.2 kDKK in 2025. The operating profit was -102.8 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 12.1 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- 237.39-93.09- 116.13-13.7917.15
EBIT- 355.35- 237.47-1 031.74- 133.79- 102.85
Net earnings183.45-1 610.1168.40975.6143.47
Shareholders equity total9 290.727 566.217 516.818 431.426 474.90
Balance sheet total (assets)10 358.698 363.847 564.358 493.067 059.90
Net debt-4 674.84-3 063.13-7 020.45-7 883.34-6 414.67
Profitability
EBIT-%
ROA3.0 %-2.5 %-4.3 %11.3 %0.3 %
ROE2.0 %-19.1 %0.9 %12.2 %0.6 %
ROI3.0 %-2.6 %-4.3 %11.4 %0.3 %
Economic value added (EVA)- 729.20- 757.66-1 150.64- 521.26- 496.70
Solvency
Equity ratio89.7 %90.5 %99.4 %99.3 %91.7 %
Gearing8.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.442.5159.1137.812.1
Current ratio18.442.5159.1137.812.1
Cash and cash equivalents5 474.493 817.467 020.457 883.346 414.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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