AMBAM Transport IVS — Credit Rating and Financial Key Figures

CVR number: 38712659
Taastrupgårdsvej 43, 2630 Taastrup

Company information

Official name
AMBAM Transport IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About AMBAM Transport IVS

AMBAM Transport IVS (CVR number: 38712659) is a company from HØJE TAASTRUP. The company recorded a gross profit of 91.9 kDKK in 2017. The operating profit was 66.7 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. AMBAM Transport IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit91.86
EBIT66.67
Net earnings51.89
Shareholders equity total51.89
Balance sheet total (assets)217.40
Net debt- 187.98
Profitability
EBIT-%
ROA30.7 %
ROE100.0 %
ROI128.5 %
Economic value added (EVA)51.90
Solvency
Equity ratio23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents187.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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