EMBS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28690673
Ellebækvej 4, Jyderup 4640 Faxe
tel: 56726767

Credit rating

Company information

Official name
EMBS UDLEJNING ApS
Established
2005
Domicile
Jyderup
Company form
Private limited company
Industry

About EMBS UDLEJNING ApS

EMBS UDLEJNING ApS (CVR number: 28690673) is a company from FAXE. The company recorded a gross profit of 149.8 kDKK in 2024. The operating profit was 115.7 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMBS UDLEJNING 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 profit52.0579.50111.73100.84149.83
EBIT23.4550.9183.9072.07115.72
Net earnings-26.7528.9357.0643.3968.35
Shareholders equity total- 497.61- 468.69- 411.62- 368.23- 299.88
Balance sheet total (assets)1 131.621 097.021 079.411 054.621 455.04
Net debt1 571.331 518.201 425.241 354.581 374.71
Profitability
EBIT-%
ROA1.5 %3.2 %5.5 %4.9 %7.4 %
ROE-2.4 %2.6 %5.2 %4.1 %5.4 %
ROI1.5 %3.2 %5.7 %5.2 %8.0 %
Economic value added (EVA)12.0559.6892.9888.92132.35
Solvency
Equity ratio-30.5 %-29.9 %-27.6 %-25.9 %-17.1 %
Gearing-315.9 %-323.9 %-346.3 %-367.9 %-539.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents0.86243.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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