H. Emballage ApS

CVR number: 38528742
Højrupvej 11, 5620 Glamsbjerg

Credit rating

Company information

Official name
H. Emballage ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About H. Emballage ApS

H. Emballage ApS (CVR number: 38528742) is a company from ASSENS. The company recorded a gross profit of 8149.1 kDKK in 2023. The operating profit was -803.3 kDKK, while net earnings were -6461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. H. Emballage ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit4 090.005 514.339 211.337 847.998 149.12
EBIT102.00831.791 672.12- 580.76- 803.32
Net earnings-57.00461.901 427.761 543.19-6 461.18
Shareholders equity total2 286.002 747.958 175.719 718.893 257.72
Balance sheet total (assets)11 858.0015 335.7325 393.6635 343.9826 888.72
Net debt3 950.004 736.855 596.269 647.949 785.76
Profitability
EBIT-%
ROA0.9 %6.1 %10.8 %6.5 %-18.6 %
ROE-2.5 %18.4 %26.1 %17.2 %-99.6 %
ROI1.0 %7.4 %12.7 %8.5 %-28.0 %
Economic value added (EVA)-22.45573.961 298.33- 678.17- 514.84
Solvency
Equity ratio19.3 %17.9 %32.2 %27.5 %12.1 %
Gearing208.0 %181.7 %68.4 %99.3 %300.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.40.4
Current ratio0.60.81.30.80.7
Cash and cash equivalents804.00255.476.374.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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