AMBROX Harlev A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMBROX Harlev A/S
AMBROX Harlev A/S (CVR number: 40701435) is a company from GENTOFTE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBROX Harlev A/S's liquidity measured by quick ratio was 857.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 752.01 | -16.12 | -17.85 | -16.66 |
EBIT | -2 752.01 | -16.12 | -17.85 | -16.66 |
Net earnings | -1 966.84 | 4 437.31 | 1 565.70 | 743.73 |
Shareholders equity total | 20 033.16 | 24 470.48 | 26 036.17 | 26 779.91 |
Balance sheet total (assets) | 20 108.16 | 24 485.48 | 26 053.17 | 26 789.91 |
Net debt | -65.29 | -9.86 | -26.66 | -45.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.0 % | 19.9 % | 6.3 % | 2.9 % |
ROE | -9.8 % | 19.9 % | 6.2 % | 2.8 % |
ROI | -10.0 % | 19.9 % | 6.3 % | 2.9 % |
Economic value added (EVA) | -2 671.84 | - 411.39 | - 225.47 | - 141.62 |
Solvency | ||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 117.6 | 576.4 | 506.8 | 857.7 |
Current ratio | 117.6 | 576.4 | 506.8 | 857.7 |
Cash and cash equivalents | 65.29 | 9.86 | 26.66 | 45.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | AA | AA | A |
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