EMBORG CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 24230422
Vardevej 1, 9220 Aalborg Øst
tel: 98159852

Credit rating

Company information

Official name
EMBORG CATERING ApS
Personnel
15 persons
Established
1999
Company form
Private limited company
Industry

About EMBORG CATERING ApS

EMBORG CATERING ApS (CVR number: 24230422) is a company from AALBORG. The company recorded a gross profit of 7884.9 kDKK in 2023. The operating profit was 2753 kDKK, while net earnings were 2322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. EMBORG CATERING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 269.554 659.215 568.986 675.787 884.87
EBIT-11.331 575.741 716.432 047.772 753.00
Net earnings-89.061 413.241 655.911 799.422 322.54
Shareholders equity total1 306.392 494.633 150.543 749.964 872.50
Balance sheet total (assets)7 639.379 716.7712 530.8219 771.0416 218.50
Net debt1 379.851 238.73269.225 340.163 381.69
Profitability
EBIT-%
ROA4.0 %23.4 %21.5 %19.1 %22.7 %
ROE-6.1 %74.4 %58.7 %52.2 %53.9 %
ROI9.4 %50.6 %48.2 %42.1 %43.8 %
Economic value added (EVA)-83.401 277.551 350.511 524.121 957.54
Solvency
Equity ratio17.1 %25.7 %25.1 %19.0 %30.0 %
Gearing150.9 %90.2 %64.0 %153.1 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.80.8
Current ratio1.21.31.31.21.3
Cash and cash equivalents591.721 010.401 748.54402.15851.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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