EMBORG SCHARLING ApS — Credit Rating and Financial Key Figures

CVR number: 41369787
Falkevej 14 B, 3400 Hillerød
tel: 60191810
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Company information

Official name
EMBORG SCHARLING ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-15.00514.87-11.25
EBIT-15.00514.87-11.25
Net earnings-69.86388.92-13.53
Shareholders equity total10.1499.0585.53
Balance sheet total (assets)4 643.03132.23119.58
Net debt4 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)-11.70402.34-9.58
Solvency
Equity ratio0.2 %74.9 %71.5 %
Gearing41913.1 %22.4 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.03.5
Current ratio1.04.03.5
Cash and cash equivalents24.82132.21119.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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