EMBACCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27610692
Maglemølle 1-27, 4700 Næstved

Credit rating

Company information

Official name
EMBACCO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EMBACCO HOLDING ApS

EMBACCO HOLDING ApS (CVR number: 27610692) is a company from NÆSTVED. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBACCO HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.32-1.852.82-1.11
EBIT-7.32-1.852.82-1.11
Net earnings56.7729.387.14-0.841.65
Shareholders equity total5 723.925 753.305 760.445 759.615 761.25
Balance sheet total (assets)5 732.285 759.025 760.445 759.615 761.25
Net debt-2 866.75-3 799.39-3 754.65-3 723.11-4 649.07
Profitability
EBIT-%
ROA1.2 %0.8 %0.9 %1.0 %0.0 %
ROE1.0 %0.5 %0.1 %-0.0 %0.0 %
ROI1.2 %0.8 %0.9 %1.0 %0.0 %
Economic value added (EVA)-95.01-92.18-44.89-44.20-48.59
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio455.5666.0
Current ratio455.5666.0
Cash and cash equivalents2 866.753 799.393 754.653 723.114 649.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.