EmBa Holding Aps — Credit Rating and Financial Key Figures

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

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 -10 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were 7745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.18-14.59-3.7012.44-9.96
EBIT-33.47-21.88-10.995.16-80.75
Net earnings-75.97- 126.261 412.31156.477 745.85
Shareholders equity total2 207.591 970.733 383.043 425.1111 053.16
Balance sheet total (assets)7 045.833 992.8312 755.9520 901.0730 452.49
Net debt2 350.08- 697.48339.80510.0613 519.60
Profitability
EBIT-%
ROA-1.0 %-2.1 %16.9 %2.1 %32.5 %
ROE-3.3 %-6.0 %52.8 %4.6 %107.0 %
ROI-1.3 %-3.0 %49.3 %8.8 %57.3 %
Economic value added (EVA)- 129.8344.9251.69437.08483.49
Solvency
Equity ratio31.3 %49.4 %26.5 %16.4 %36.3 %
Gearing147.5 %2.1 %10.2 %31.8 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.20.20.2
Current ratio0.90.70.20.20.2
Cash and cash equivalents905.88739.503.64580.6420.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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