Credit rating
Company information
About AMBJØRN ApS
AMBJØRN ApS (CVR number: 33385749) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. AMBJØRN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -3.38 | -3.78 |
EBIT | -3.13 | -3.38 | -3.78 |
Net earnings | -3.13 | -3.38 | -3.78 |
Shareholders equity total | 35.83 | 32.45 | 28.68 |
Balance sheet total (assets) | 68.73 | 65.35 | 61.58 |
Net debt | -68.73 | -65.35 | -61.58 |
Profitability | |||
EBIT-% | |||
ROA | -4.5 % | -5.0 % | -5.9 % |
ROE | -8.7 % | -9.9 % | -12.4 % |
ROI | -8.7 % | -9.9 % | -12.4 % |
Economic value added (EVA) | -3.13 | -1.72 | -2.12 |
Solvency | |||
Equity ratio | 52.1 % | 49.7 % | 46.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.0 | 1.9 |
Current ratio | 2.1 | 2.0 | 1.9 |
Cash and cash equivalents | 68.73 | 65.35 | 61.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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