Credit rating
Company information
About R. EMBORG HOLDING ApS
R. EMBORG HOLDING ApS (CVR number: 33502508) is a company from KØBENHAVN. The company recorded a gross profit of -44.3 kDKK in 2017. The operating profit was -44.3 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. R. EMBORG HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 91.28 | -44.27 |
EBIT | 91.28 | -44.27 |
Net earnings | 73.58 | -42.14 |
Shareholders equity total | 225.53 | 82.19 |
Balance sheet total (assets) | 279.79 | 113.30 |
Net debt | - 148.68 | - 102.11 |
Profitability | ||
EBIT-% | ||
ROA | 34.1 % | -21.2 % |
ROE | 32.6 % | -27.4 % |
ROI | 42.3 % | -27.1 % |
Economic value added (EVA) | 71.04 | -48.13 |
Solvency | ||
Equity ratio | 80.6 % | 72.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 3.6 |
Current ratio | 5.2 | 3.6 |
Cash and cash equivalents | 148.68 | 102.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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