AMBJØRN ApS

CVR number: 33385749
Tranegårdsvej 57, 2900 Hellerup

Credit rating

Company information

Official name
AMBJØRN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
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 total35.8332.4528.68
Balance sheet total (assets)68.7365.3561.58
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 ratio52.1 %49.7 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.9
Current ratio2.12.01.9
Cash and cash equivalents68.7365.3561.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.