EMONDS-ULFBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35642935
Torupvej 1, 6990 Ulfborg

Credit rating

Company information

Official name
EMONDS-ULFBORG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EMONDS-ULFBORG ApS

EMONDS-ULFBORG ApS (CVR number: 35642935) is a company from HOLSTEBRO. The company recorded a gross profit of -95.4 kDKK in 2023. The operating profit was -169.3 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMONDS-ULFBORG ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.027 787.88884.84219.94-95.38
EBIT- 508.587 161.07796.76212.94- 169.33
Net earnings- 753.915 481.76308.7016.82- 250.26
Shareholders equity total- 673.914 807.854 921.554 938.374 688.12
Balance sheet total (assets)6 223.7514 071.9510 954.208 240.4110 924.81
Net debt4 812.745 450.504 074.941 797.894 222.01
Profitability
EBIT-%
ROA-7.4 %68.3 %6.4 %2.2 %-1.8 %
ROE-23.9 %99.4 %6.3 %0.3 %-5.2 %
ROI-10.4 %87.1 %7.2 %2.3 %-1.8 %
Economic value added (EVA)- 610.505 670.15248.89- 202.00- 394.43
Solvency
Equity ratio-9.8 %34.2 %44.9 %59.9 %42.9 %
Gearing-714.2 %113.4 %82.8 %36.4 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.10.00.2
Current ratio0.42.11.50.60.2
Cash and cash equivalents392.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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