Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 676.76 | 30.63 | -9.78 |
EBIT | - 676.76 | 30.63 | -9.78 |
Net earnings | - 676.76 | 30.63 | -9.78 |
Shareholders equity total | 19.39 | 50.02 | 40.24 |
Balance sheet total (assets) | 44.51 | 109.98 | 61.89 |
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) | - 676.76 | 31.47 | -7.22 |
Solvency | |||
Equity ratio | 43.6 % | 45.5 % | 65.0 % |
Gearing | 17.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.8 | 2.9 |
Current ratio | 1.8 | 1.8 | 2.9 |
Cash and cash equivalents | 36.19 | 100.92 | 45.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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