R. EMBORG HOLDING ApS

CVR number: 33502508
Åbjergvej 41, 2720 Vanløse

Credit rating

Company information

Official name
R. EMBORG HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit91.28-44.27
EBIT91.28-44.27
Net earnings73.58-42.14
Shareholders equity total225.5382.19
Balance sheet total (assets)279.79113.30
Net debt- 148.68- 102.11
Profitability
EBIT-%
ROA34.1 %-21.2 %
ROE32.6 %-27.4 %
ROI42.3 %-27.1 %
Economic value added (EVA)71.04-48.13
Solvency
Equity ratio80.6 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.6
Current ratio5.23.6
Cash and cash equivalents148.68102.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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