Ambrox Herning A/S — Credit Rating and Financial Key Figures

Ambrox Herning A/S (CVR number: 42473553) is a company from GENTOFTE. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 60.1 % (EBIT: 1.9 mDKK), while net earnings were 587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Ambrox Herning A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.