AMBO TRADE ApS

CVR number: 29206414
Ewaldsvej 24, 2960 Rungsted Kyst

Credit rating

Company information

Official name
AMBO TRADE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AMBO TRADE ApS

AMBO TRADE ApS (CVR number: 29206414) is a company from HØRSHOLM. The company recorded a gross profit of -9.8 kDKK in 2018. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMBO TRADE ApS's liquidity measured by quick ratio was 2.9 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- 676.7630.63-9.78
EBIT- 676.7630.63-9.78
Net earnings- 676.7630.63-9.78
Shareholders equity total19.3950.0240.24
Balance sheet total (assets)44.51109.9861.89
Net debt-32.72- 100.92-45.48
Profitability
EBIT-%
ROA-1520.4 %39.7 %-11.4 %
ROE-3490.3 %88.3 %-21.7 %
ROI-2960.3 %84.1 %-21.7 %
Economic value added (EVA)- 676.7631.47-7.22
Solvency
Equity ratio43.6 %45.5 %65.0 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.9
Current ratio1.81.82.9
Cash and cash equivalents36.19100.9245.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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