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AMBJØRN Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40334556
Roret 223, 3070 Snekkersten
uffe@ambjorn.dk
tel: 40566433
Free credit report Annual report

Company information

Official name
AMBJØRN Advisory ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AMBJØRN Advisory ApS

AMBJØRN Advisory ApS (CVR number: 40334556) is a company from HELSINGØR. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. AMBJØRN Advisory ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales145.00
Gross profit146.5993.60-8.93-19.19-1.73
EBIT14.4312.66-9.83-20.08-1.73
Net earnings9.867.09-9.40-22.97-2.64
Shareholders equity total78.0275.1050.6927.7225.08
Balance sheet total (assets)192.66221.8177.5570.2831.76
Net debt- 192.66- 221.81-72.02-65.64-31.76
Profitability
EBIT-%8.7 %
ROA4.5 %6.1 %-5.4 %-29.5 %-3.4 %
ROE8.7 %9.3 %-14.9 %-58.6 %-10.0 %
ROI12.8 %16.5 %-12.9 %-55.6 %-6.6 %
Economic value added (EVA)3.635.59-13.60-22.63-3.13
Solvency
Equity ratio40.5 %33.9 %65.4 %39.4 %79.0 %
Gearing
Relative net indebtedness %-51.8 %
Liquidity
Quick ratio1.71.52.91.74.8
Current ratio1.71.52.91.74.8
Cash and cash equivalents192.66221.8172.0265.6431.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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