EMBRO P/S — Credit Rating and Financial Key Figures

CVR number: 35650881
Borneovej 24, 8000 Aarhus C
em@embro.dk
tel: 79756961

Credit rating

Company information

Official name
EMBRO P/S
Personnel
1 person
Established
2014
Industry

About EMBRO P/S

EMBRO P/S (CVR number: 35650881) is a company from AARHUS. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 1671.6 kDKK, while net earnings were 1575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. EMBRO P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 814.279 128.828 441.8811 386.2611 452.21
EBIT970.301 088.50249.701 666.311 671.63
Net earnings1 024.311 010.56261.721 637.161 575.84
Shareholders equity total1 907.311 866.891 118.052 387.16806.53
Balance sheet total (assets)2 306.272 299.521 890.602 762.423 404.58
Net debt- 960.70-1 127.18- 920.65-1 096.44-1 969.15
Profitability
EBIT-%
ROA53.7 %46.6 %12.9 %71.8 %54.8 %
ROE65.6 %53.6 %17.5 %93.4 %98.7 %
ROI60.0 %52.8 %16.9 %88.3 %95.1 %
Economic value added (EVA)948.471 061.91217.271 662.261 614.92
Solvency
Equity ratio82.7 %81.2 %59.1 %86.4 %23.7 %
Gearing10.1 %5.1 %10.5 %6.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.32.47.41.3
Current ratio5.55.32.47.41.3
Cash and cash equivalents1 153.251 221.551 037.511 258.732 168.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.