Ambjørn Invest ApS

CVR number: 38029193
Roskildevej 408, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
Ambjørn Invest ApS
Established
2016
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Ambjørn Invest ApS (CVR number: 38029193) is a company from Høje-Taastrup. The company recorded a gross profit of 120.7 kDKK in 2023. The operating profit was 78.3 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ambjørn Invest ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit55.81149.23111.2054.38120.75
EBIT26.29122.5284.7423.5378.28
Net earnings24.0792.0867.3110.8657.67
Shareholders equity total144.21236.29303.60314.46372.13
Balance sheet total (assets)180.42294.93528.92354.40421.50
Net debt- 120.47-89.03- 303.91-8.89-37.56
Profitability
EBIT-%
ROA15.0 %51.5 %20.6 %5.3 %20.2 %
ROE18.2 %48.4 %24.9 %3.5 %16.8 %
ROI19.7 %64.4 %31.4 %7.6 %22.5 %
Economic value added (EVA)22.0393.6664.6116.7242.78
Solvency
Equity ratio79.9 %80.1 %57.4 %88.7 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.31.96.65.3
Current ratio5.17.31.96.65.3
Cash and cash equivalents120.4789.03303.918.8937.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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