EmBa Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37336718
Frederiksborgvej 236, Himmelev 4000 Roskilde
pmr@meredin.com
tel: 22777051
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Credit rating

Company information

Official name
EmBa Holding Aps
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About EmBa Holding Aps

EmBa Holding Aps (CVR number: 37336718) is a company from ROSKILDE. The company recorded a gross profit of 307 kDKK in 2024. The operating profit was 93.2 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EmBa Holding Aps's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.59-3.7012.44-9.96307.05
EBIT-21.88-10.995.16-80.7593.21
Net earnings- 126.261 412.31156.477 745.85- 199.86
Shareholders equity total1 970.733 383.043 425.1111 053.169 386.68
Balance sheet total (assets)3 992.8312 755.9520 901.0730 452.4933 033.92
Net debt- 697.48339.80510.0613 519.6014 553.49
Profitability
EBIT-%
ROA-2.1 %16.9 %2.1 %32.5 %2.1 %
ROE-6.0 %52.8 %4.6 %107.0 %-2.0 %
ROI-3.0 %49.3 %8.8 %57.3 %2.8 %
Economic value added (EVA)- 292.43- 112.13- 183.23- 291.55-1 162.87
Solvency
Equity ratio49.4 %26.5 %16.4 %36.3 %28.4 %
Gearing2.1 %10.2 %31.8 %122.5 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.20.2
Current ratio0.70.20.20.20.2
Cash and cash equivalents739.503.64580.6420.0960.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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