AMBROX Property Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 38114840
Sankt Peders Vej 1, 2900 Hellerup

Company information

Official name
AMBROX Property Slagelse ApS
Established
2016
Company form
Private limited company
Industry

About AMBROX Property Slagelse ApS

AMBROX Property Slagelse ApS (CVR number: 38114840) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 41.4 % (EBIT: 0.3 mDKK), while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. AMBROX Property Slagelse ApS's liquidity measured by quick ratio was 3.2 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 sales517.51434.27443.22607.61607.61
Gross profit151.42139.1690.44401.03483.48
EBIT151.42408.36- 125.34182.35251.58
Net earnings20.02282.9727.53240.51267.03
Shareholders equity total6 080.903 863.873 891.395 569.205 536.23
Balance sheet total (assets)12 206.709 447.179 371.909 817.809 649.63
Net debt- 306.692 205.152 132.292 779.673 035.37
Profitability
EBIT-%29.3 %94.0 %-28.3 %30.0 %41.4 %
ROA1.0 %3.8 %-1.3 %1.9 %2.6 %
ROE0.3 %5.7 %0.7 %5.1 %4.8 %
ROI1.2 %4.4 %-1.6 %2.2 %2.7 %
Economic value added (EVA)- 655.04- 205.28- 485.30- 222.01- 264.54
Solvency
Equity ratio49.8 %40.9 %41.5 %56.7 %57.4 %
Gearing61.7 %84.1 %78.9 %55.7 %56.7 %
Relative net indebtedness %285.2 %895.9 %878.8 %539.6 %555.2 %
Liquidity
Quick ratio2.60.60.62.73.2
Current ratio2.60.60.62.73.2
Cash and cash equivalents4 060.701 044.08937.60321.94101.38
Capital use efficiency
Trade debtors turnover (days)9.5
Net working capital %489.6 %-186.1 %-173.8 %149.9 %143.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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