Amby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amby Holding ApS
Amby Holding ApS (CVR number: 41314877) is a company from HERNING. The company recorded a gross profit of -22.3 kDKK in 2022. The operating profit was -22.3 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.6 %, which can be considered poor and Return on Equity (ROE) was -121.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amby Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.02 | -8.00 | -22.33 |
EBIT | -0.02 | -8.00 | -22.33 |
Net earnings | -0.02 | -8.01 | -45.34 |
Shareholders equity total | 39.98 | 31.98 | -10.86 |
Balance sheet total (assets) | 39.98 | 39.98 | 42.61 |
Net debt | -0.98 | 7.02 | 29.86 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -20.0 % | -90.6 % |
ROE | -0.0 % | -22.2 % | -121.6 % |
ROI | -0.0 % | -20.0 % | -90.6 % |
Economic value added (EVA) | -0.02 | -7.95 | -22.89 |
Solvency | |||
Equity ratio | 100.0 % | 80.0 % | -20.3 % |
Gearing | 25.0 % | -492.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 0.8 | |
Current ratio | 2.5 | 0.8 | |
Cash and cash equivalents | 0.98 | 0.98 | 23.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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