UEMBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UEMBO HOLDING ApS
UEMBO HOLDING ApS (CVR number: 41369124) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. UEMBO HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.58 | -1.25 | -5.00 | -10.00 | |
EBIT | -2.00 | -3.58 | -1.25 | -5.00 | -10.00 |
Net earnings | -1.60 | 147.11 | -1.26 | -6.27 | -10.00 |
Shareholders equity total | 38.40 | 35.51 | 34.25 | 27.98 | 17.98 |
Balance sheet total (assets) | 1 075.44 | 55.34 | 55.09 | 58.82 | 62.15 |
Net debt | 1 034.10 | 17.02 | 18.28 | 23.28 | -23.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 25.9 % | -2.3 % | -8.8 % | -16.5 % |
ROE | -4.2 % | 398.1 % | -3.6 % | -20.1 % | -43.5 % |
ROI | -0.2 % | 26.0 % | -2.3 % | -9.1 % | -17.7 % |
Economic value added (EVA) | -2.00 | -3.47 | -16.06 | -5.95 | -9.12 |
Solvency | |||||
Equity ratio | 3.6 % | 64.2 % | 62.2 % | 47.6 % | 28.9 % |
Gearing | 2695.6 % | 50.2 % | 55.0 % | 103.0 % | 212.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.6 | 1.4 |
Current ratio | 1.0 | 0.8 | 0.7 | 0.6 | 1.4 |
Cash and cash equivalents | 0.94 | 0.82 | 0.56 | 5.56 | 62.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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