EMONDS-ULFBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35642935
Torupvej 1, 6990 Ulfborg
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Credit rating

Company information

Official name
EMONDS-ULFBORG ApS
Personnel
2 persons
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 279.6 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. EMONDS-ULFBORG ApS's liquidity measured by quick ratio was 0.1 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 profit7 787.88884.84219.94-95.38279.56
EBIT7 161.07796.76212.94- 169.33-73.95
Net earnings5 481.76308.7016.82- 250.26- 221.95
Shareholders equity total4 807.854 921.554 938.374 688.124 466.16
Balance sheet total (assets)14 071.9510 954.208 240.4110 924.8111 455.17
Net debt5 450.504 074.941 797.894 222.015 607.02
Profitability
EBIT-%
ROA68.3 %6.4 %2.2 %-1.8 %-0.7 %
ROE99.4 %6.3 %0.3 %-5.2 %-4.8 %
ROI87.1 %7.2 %2.3 %-1.8 %-0.7 %
Economic value added (EVA)5 517.914.32- 385.10- 547.73- 602.64
Solvency
Equity ratio34.2 %44.9 %59.9 %42.9 %39.0 %
Gearing113.4 %82.8 %36.4 %98.4 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.00.20.1
Current ratio2.11.50.60.20.1
Cash and cash equivalents392.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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