UEMBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41369124
Vesterbrogade 38 A, 1620 København V
u.emborg@gmail.com
tel: 51907109
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Company information

Official name
UEMBO HOLDING ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.60147.11-1.26-6.27-10.00
Shareholders equity total38.4035.5134.2527.9817.98
Balance sheet total (assets)1 075.4455.3455.0958.8262.15
Net debt1 034.1017.0218.2823.28-23.98
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 ratio3.6 %64.2 %62.2 %47.6 %28.9 %
Gearing2695.6 %50.2 %55.0 %103.0 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.61.4
Current ratio1.00.80.70.61.4
Cash and cash equivalents0.940.820.565.5662.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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