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ASSENS BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSENS BRUGSFORENING AMBA
ASSENS BRUGSFORENING AMBA (CVR number: 31083818) is a company from MARIAGERFJORD. The company reported a net sales of 31.8 mDKK in 2025, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0.3 mDKK), while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASSENS BRUGSFORENING AMBA's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 27.84 | 30.89 | 30.61 | 31.75 | |
| Gross profit | 3.30 | 2.68 | 3.43 | 3.86 | |
| EBIT | -0.30 | -0.79 | -0.78 | -0.28 | |
| Net earnings | -0.10 | -0.44 | -0.51 | -0.03 | |
| Shareholders equity total | 6.07 | 5.64 | 4.47 | 4.44 | |
| Balance sheet total (assets) | 9.17 | 8.58 | 7.19 | 7.80 | |
| Net debt | -0.22 | -0.42 | -0.34 | -0.52 | |
| Profitability | |||||
| EBIT-% | -1.1 % | -2.6 % | -2.5 % | -0.9 % | |
| ROA | -1.3 % | -6.3 % | -7.1 % | -0.4 % | |
| ROE | -1.7 % | -7.6 % | -11.4 % | -0.7 % | |
| ROI | -1.9 % | -9.3 % | -11.4 % | -0.7 % | |
| Economic value added (EVA) | -0.56 | -0.93 | -0.28 | -0.78 | -0.50 |
| Solvency | |||||
| Equity ratio | 66.2 % | 65.7 % | 62.2 % | 57.0 % | |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | 10.0 % | 8.2 % | 7.7 % | 8.9 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.8 | 0.6 | 0.7 | |
| Current ratio | 1.8 | 1.5 | 1.2 | 1.2 | |
| Cash and cash equivalents | 0.22 | 0.42 | 0.34 | 0.52 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.8 | 2.2 | 2.7 | 3.0 | |
| Net working capital % | 8.0 % | 4.8 % | 1.5 % | 1.9 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB |
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