AMBIENTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35512950
Ørstedsvej 16, 8660 Skanderborg

Company information

Official name
AMBIENTE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About AMBIENTE HOLDING ApS

AMBIENTE HOLDING ApS (CVR number: 35512950) is a company from SKANDERBORG. The company recorded a gross profit of 25 mDKK in 2023. The operating profit was 5854.2 kDKK, while net earnings were 2198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. AMBIENTE HOLDING ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.38-21.6143 199.0019 331.5625 013.31
EBIT-13.38-21.618 060.00-29 268.155 854.15
Net earnings6 629.062 513.883 906.00-23 779.502 198.56
Shareholders equity total19 950.9122 464.7926 371.004 798.736 629.41
Balance sheet total (assets)21 688.7224 184.90144 404.00129 590.42127 609.75
Net debt744.84616.2798 368.0098 861.72
Profitability
EBIT-%
ROA37.4 %11.2 %9.6 %-17.8 %4.6 %
ROE41.4 %11.9 %16.0 %-152.6 %38.5 %
ROI37.4 %11.2 %9.6 %-20.9 %5.6 %
Economic value added (EVA)489.73854.469 078.75-24 419.741 150.72
Solvency
Equity ratio92.0 %92.9 %100.0 %13.9 %27.8 %
Gearing3.7 %2.7 %2050.0 %1500.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.7
Current ratio0.60.40.50.7
Cash and cash equivalents6.81619.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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