VIBEKE EMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26425638
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
VIBEKE EMBORG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VIBEKE EMBORG HOLDING ApS

VIBEKE EMBORG HOLDING ApS (CVR number: 26425638) is a company from AALBORG. The company recorded a gross profit of -417.9 kDKK in 2024. The operating profit was -417.9 kDKK, while net earnings were 8239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIBEKE EMBORG HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit- 537.30- 655.18- 971.10- 423.11- 417.93
EBIT- 537.30- 655.18- 971.10- 423.11- 417.93
Net earnings27 202.4841 849.59-56 771.886 415.258 239.89
Shareholders equity total156 565.21198 414.80141 642.92148 058.17156 298.06
Balance sheet total (assets)357 299.81403 320.22307 608.99307 928.79316 195.24
Net debt- 103 535.92- 108 727.65-36 400.55-1 828.30-8.59
Profitability
EBIT-%
ROA9.6 %13.0 %-10.1 %4.8 %5.9 %
ROE19.0 %23.6 %-33.4 %4.4 %5.4 %
ROI23.1 %27.5 %-20.5 %10.0 %12.0 %
Economic value added (EVA)10 047.2311 050.2212 235.98-5 205.35-7 340.50
Solvency
Equity ratio43.8 %49.2 %46.0 %48.1 %49.4 %
Gearing2.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.81.91.9
Current ratio0.50.61.81.91.9
Cash and cash equivalents103 535.92113 505.9941 438.761 828.308.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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