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H. Emballage ApS — Credit Rating and Financial Key Figures

CVR number: 38528742
Højrupvej 11, 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
H. Emballage ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About H. Emballage ApS

H. Emballage ApS (CVR number: 38528742) is a company from ASSENS. The company recorded a gross profit of 8803.4 kDKK in 2024. The operating profit was -2165.7 kDKK, while net earnings were -3809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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 0.3 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 profit5 514.339 211.337 847.998 149.128 803.38
EBIT831.791 672.12- 580.76- 803.32-2 165.69
Net earnings461.901 427.761 543.19-6 461.18-3 809.24
Shareholders equity total2 747.958 175.719 718.893 257.724 948.48
Balance sheet total (assets)15 335.7325 393.6635 343.9826 888.7224 799.31
Net debt4 736.855 596.269 647.949 785.767 594.65
Profitability
EBIT-%
ROA6.1 %10.8 %6.5 %-18.6 %-11.5 %
ROE18.4 %26.1 %17.2 %-99.6 %-92.8 %
ROI7.4 %12.7 %8.5 %-28.0 %-18.6 %
Economic value added (EVA)294.67885.62-1 271.93-1 928.16-2 908.87
Solvency
Equity ratio17.9 %32.2 %27.5 %12.1 %20.0 %
Gearing181.7 %68.4 %99.3 %300.5 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.40.3
Current ratio0.81.30.80.70.5
Cash and cash equivalents255.476.374.792.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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