EMBO-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41444983
Skovstrupvej 18, Toftemarken 5690 Tommerup

Company information

Official name
EMBO-Holding ApS
Established
2020
Domicile
Toftemarken
Company form
Private limited company
Industry

About EMBO-Holding ApS

EMBO-Holding ApS (CVR number: 41444983) is a company from ASSENS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBO-Holding ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-10.95-6.10-6.44-6.58
EBIT-10.95-6.10-6.44-6.58
Net earnings154.74180.58238.90197.08
Shareholders equity total2 975.203 155.793 394.693 591.76
Balance sheet total (assets)2 990.703 176.763 444.063 621.03
Net debt6.0412.4041.9122.95
Profitability
EBIT-%
ROA5.1 %6.0 %7.2 %5.5 %
ROE5.2 %5.9 %7.3 %5.6 %
ROI5.1 %6.0 %7.2 %5.5 %
Economic value added (EVA)-8.54140.24153.47165.97
Solvency
Equity ratio99.5 %99.3 %98.6 %99.2 %
Gearing0.4 %0.5 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.0
Current ratio0.40.20.50.0
Cash and cash equivalents4.463.342.201.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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