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AMBJØRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605192
Elisagårdsvej 24, 4000 Roskilde
tel: 41100010
Free credit report Annual report

Company information

Official name
AMBJØRNER HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About AMBJØRNER HOLDING ApS

AMBJØRNER HOLDING ApS (CVR number: 27605192) is a company from ROSKILDE. The company recorded a gross profit of -187.3 kDKK in 2024. The operating profit was -1128.9 kDKK, while net earnings were 3094.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBJØRNER HOLDING ApS's liquidity measured by quick ratio was 21.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.64- 181.63- 120.84- 143.77- 187.31
EBIT- 128.47- 300.28- 451.49- 781.22-1 128.88
Net earnings12 836.935 126.37-3 628.79904.133 094.43
Shareholders equity total18 910.5924 036.9520 408.1621 194.4923 888.92
Balance sheet total (assets)20 327.3726 562.5121 722.7421 821.2225 036.35
Net debt-1 433.25-2 341.14- 771.87-11 162.77-16 966.36
Profitability
EBIT-%
ROA97.2 %27.5 %-13.6 %22.2 %34.6 %
ROE97.7 %23.9 %-16.3 %4.3 %13.7 %
ROI101.6 %29.8 %-14.8 %22.9 %35.4 %
Economic value added (EVA)- 545.12-1 190.72-1 662.46-1 808.25-2 081.22
Solvency
Equity ratio93.0 %90.5 %93.9 %97.1 %95.4 %
Gearing1.2 %0.1 %0.1 %2.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.77.628.821.4
Current ratio3.53.77.628.821.4
Cash and cash equivalents1 659.032 373.25801.9611 715.2617 122.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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