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Embla Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Embla Holding ApS
Embla Holding ApS (CVR number: 40110631) is a company from RUDERSDAL. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Embla Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.50 | -0.35 | -1.40 | -1.40 | -1.65 |
| EBIT | -0.50 | -0.35 | -1.40 | -1.40 | -1.65 |
| Net earnings | - 114.69 | 3.13 | -41.01 | 91.37 | - 150.06 |
| Shareholders equity total | 660.07 | 663.20 | 622.19 | 713.55 | 563.49 |
| Balance sheet total (assets) | 700.44 | 681.56 | 640.99 | 756.52 | 609.49 |
| Net debt | 15.14 | 15.55 | 16.96 | 4.38 | 3.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.0 % | 0.7 % | -6.1 % | 14.5 % | -21.2 % |
| ROE | -15.4 % | 0.5 % | -6.4 % | 13.7 % | -23.5 % |
| ROI | -15.0 % | 0.7 % | -6.2 % | 14.9 % | -22.5 % |
| Economic value added (EVA) | -42.21 | -35.47 | -35.57 | -33.52 | -37.75 |
| Solvency | |||||
| Equity ratio | 94.2 % | 97.3 % | 97.1 % | 94.3 % | 92.5 % |
| Gearing | 6.1 % | 2.5 % | 2.7 % | 0.7 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 4.3 | 4.3 | 2.2 | 2.0 |
| Current ratio | 2.4 | 4.3 | 4.3 | 2.2 | 2.0 |
| Cash and cash equivalents | 25.23 | 1.31 | 0.49 | 1.84 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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