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EMBER H. ApS — Credit Rating and Financial Key Figures

CVR number: 10095662
Staghøjvej 2, 7190 Billund
lise-henrik@staghojhus.dk
Free credit report Annual report

Company information

Official name
EMBER H. ApS
Established
2002
Company form
Private limited company
Industry

About EMBER H. ApS

EMBER H. ApS (CVR number: 10095662) is a company from BILLUND. The company recorded a gross profit of -31.1 kDKK in 2025. The operating profit was -43.1 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBER H. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-7.63-8.7566.19-31.10
EBIT-7.50-7.63-8.7563.19-43.10
Net earnings862.36- 828.31- 285.97- 520.20- 124.01
Shareholders equity total7 595.616 367.305 963.545 321.345 062.33
Balance sheet total (assets)7 943.326 523.656 462.4811 538.516 184.84
Net debt-20.553.79224.555 703.031 096.76
Profitability
EBIT-%
ROA11.2 %-11.3 %-4.4 %-5.9 %-1.4 %
ROE11.9 %-11.9 %-4.6 %-9.2 %-2.4 %
ROI11.8 %-11.7 %-4.5 %-6.1 %-1.4 %
Economic value added (EVA)- 365.57- 387.09- 327.82- 241.83- 592.20
Solvency
Equity ratio95.6 %97.6 %92.3 %46.1 %81.9 %
Gearing0.1 %4.1 %107.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.20.0
Current ratio1.11.00.80.20.0
Cash and cash equivalents20.553.2117.7934.9117.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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