Pro Ambitiøst Ejerskab Holding ApS
Credit rating
Company information
About Pro Ambitiøst Ejerskab Holding ApS
Pro Ambitiøst Ejerskab Holding ApS (CVR number: 38911589) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Ambitiøst Ejerskab Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -30.68 | -22.34 | 6.51 | -5.53 | -24.25 |
Shareholders equity total | 62.87 | 40.52 | 47.04 | 41.50 | 17.25 |
Balance sheet total (assets) | 117.47 | 97.87 | 107.76 | 105.23 | 80.98 |
Net debt | -0.08 | -0.08 | -0.08 | -0.27 | -1.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.8 % | -18.2 % | 9.6 % | -2.6 % | -18.7 % |
ROE | -39.2 % | -43.2 % | 14.9 % | -12.5 % | -82.5 % |
ROI | -36.6 % | -37.9 % | 22.6 % | -6.1 % | -59.1 % |
Economic value added (EVA) | 7.45 | 2.11 | 0.79 | 1.45 | 1.47 |
Solvency | |||||
Equity ratio | 53.5 % | 41.4 % | 43.6 % | 39.4 % | 21.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.27 | 1.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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