EMBORG SCHARLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMBORG SCHARLING ApS
EMBORG SCHARLING ApS (CVR number: 41369787) is a company from HILLERØD. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMBORG SCHARLING ApS's liquidity measured by quick ratio was 3.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | 514.87 | -11.25 |
EBIT | -15.00 | 514.87 | -11.25 |
Net earnings | -69.86 | 388.92 | -13.53 |
Shareholders equity total | 10.14 | 99.05 | 85.53 |
Balance sheet total (assets) | 4 643.03 | 132.23 | 119.58 |
Net debt | 4 223.91 | - 109.98 | -95.53 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 21.6 % | -8.9 % |
ROE | -689.2 % | 712.4 % | -14.7 % |
ROI | -0.4 % | 23.5 % | -9.7 % |
Economic value added (EVA) | -11.70 | 402.34 | -9.58 |
Solvency | |||
Equity ratio | 0.2 % | 74.9 % | 71.5 % |
Gearing | 41913.1 % | 22.4 % | 28.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 4.0 | 3.5 |
Current ratio | 1.0 | 4.0 | 3.5 |
Cash and cash equivalents | 24.82 | 132.21 | 119.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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