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AMBJØRN Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 145.00 | ||||
| Gross profit | 146.59 | 93.60 | -8.93 | -19.19 | -1.73 |
| EBIT | 14.43 | 12.66 | -9.83 | -20.08 | -1.73 |
| Net earnings | 9.86 | 7.09 | -9.40 | -22.97 | -2.64 |
| Shareholders equity total | 78.02 | 75.10 | 50.69 | 27.72 | 25.08 |
| Balance sheet total (assets) | 192.66 | 221.81 | 77.55 | 70.28 | 31.76 |
| Net debt | - 192.66 | - 221.81 | -72.02 | -65.64 | -31.76 |
| Profitability | |||||
| EBIT-% | 8.7 % | ||||
| ROA | 4.5 % | 6.1 % | -5.4 % | -29.5 % | -3.4 % |
| ROE | 8.7 % | 9.3 % | -14.9 % | -58.6 % | -10.0 % |
| ROI | 12.8 % | 16.5 % | -12.9 % | -55.6 % | -6.6 % |
| Economic value added (EVA) | 3.63 | 5.59 | -13.60 | -22.63 | -3.13 |
| Solvency | |||||
| Equity ratio | 40.5 % | 33.9 % | 65.4 % | 39.4 % | 79.0 % |
| Gearing | |||||
| Relative net indebtedness % | -51.8 % | ||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.5 | 2.9 | 1.7 | 4.8 |
| Current ratio | 1.7 | 1.5 | 2.9 | 1.7 | 4.8 |
| Cash and cash equivalents | 192.66 | 221.81 | 72.02 | 65.64 | 31.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 51.8 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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