Ejendomsselskabet Ambassadegården ApS — Credit Rating and Financial Key Figures

CVR number: 40823093
Meldahlsgade 5, 1613 København V

Company information

Official name
Ejendomsselskabet Ambassadegården ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Ambassadegården ApS

Ejendomsselskabet Ambassadegården ApS (CVR number: 40823093) is a company from KØBENHAVN. The company recorded a gross profit of 7294.7 kDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Ambassadegården ApS's liquidity measured by quick ratio was 42.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 742.3210 324.7310 974.21
Gross profit6 716.126 012.665 491.746 018.817 294.68
EBIT25 113.8126 937.28-21 791.779 291.1311 463.87
Net earnings23 941.7626 133.29-22 398.618 032.3310 292.69
Shareholders equity total203 821.76229 955.04207 556.43215 588.76225 881.46
Balance sheet total (assets)247 277.26266 518.91239 276.66243 383.02246 696.57
Net debt37 046.2830 811.0227 142.3721 059.2214 912.03
Profitability
EBIT-%182.7 %260.9 %-198.6 %
ROA10.2 %10.5 %-8.6 %3.9 %4.8 %
ROE11.7 %12.0 %-10.2 %3.8 %4.7 %
ROI10.4 %10.7 %-8.7 %4.0 %4.8 %
Economic value added (EVA)25 113.8116 809.87-33 266.59-1 138.59630.53
Solvency
Equity ratio82.4 %86.3 %86.7 %88.6 %91.6 %
Gearing19.3 %14.1 %13.1 %9.8 %6.6 %
Relative net indebtedness %299.6 %338.6 %289.0 %
Liquidity
Quick ratio2.41.91.520.142.9
Current ratio2.41.91.520.142.9
Cash and cash equivalents2 281.391 600.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.3 %45.7 %26.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.