EMBolig ApS — Credit Rating and Financial Key Figures

CVR number: 38496751
Sønderborgvej 20, 6000 Kolding

Company information

Official name
EMBolig ApS
Established
2017
Company form
Private limited company
Industry

About EMBolig ApS

EMBolig ApS (CVR number: 38496751) is a company from KOLDING. The company recorded a gross profit of 458.9 kDKK in 2023. The operating profit was 365.5 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMBolig ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit64.0096.00226.07384.88458.87
EBIT40.0072.00173.02291.67365.51
Net earnings9.0036.0063.60132.47168.69
Shareholders equity total15.0052.00145.33277.79446.49
Balance sheet total (assets)1 132.001 184.005 926.825 898.825 930.68
Net debt1 038.00927.005 110.225 161.114 991.87
Profitability
EBIT-%
ROA3.7 %6.2 %4.9 %4.9 %6.2 %
ROE19.8 %107.5 %64.5 %62.6 %46.6 %
ROI4.1 %6.7 %5.1 %5.1 %6.5 %
Economic value added (EVA)-22.897.2671.2042.0023.37
Solvency
Equity ratio1.3 %4.4 %2.5 %4.7 %7.5 %
Gearing7060.0 %1984.6 %3852.6 %1933.8 %1173.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.50.6
Current ratio0.40.60.90.50.6
Cash and cash equivalents21.00105.00488.71210.86245.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.53%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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