Pro Ambitiøst Ejerskab Holding ApS

CVR number: 38911589
Solbakken 505, 5330 Munkebo
karolina@karolinakaersner.com
tel: 42404501

Credit rating

Company information

Official name
Pro Ambitiøst Ejerskab Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-30.68-22.346.51-5.53-24.25
Shareholders equity total62.8740.5247.0441.5017.25
Balance sheet total (assets)117.4797.87107.76105.2380.98
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)7.452.110.791.451.47
Solvency
Equity ratio53.5 %41.4 %43.6 %39.4 %21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.6
Current ratio0.70.80.70.70.6
Cash and cash equivalents0.080.080.080.271.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.