AMBJØRN Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40334556
Roret 223, 3070 Snekkersten
uffe@ambjorn.dk
tel: 40566433
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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 -19.2 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. AMBJØRN Advisory ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales145.00
Gross profit1 457.49146.5993.60-8.93-19.19
EBIT128.9514.4312.66-9.83-20.08
Net earnings98.169.867.09-9.40-22.97
Shareholders equity total148.1678.0275.1050.6927.72
Balance sheet total (assets)449.15192.66221.8177.5570.28
Net debt- 449.15- 192.66- 221.81-72.02-65.64
Profitability
EBIT-%8.7 %
ROA28.7 %4.5 %6.1 %-5.4 %-29.5 %
ROE66.3 %8.7 %9.3 %-14.9 %-58.6 %
ROI87.0 %12.8 %16.5 %-12.9 %-55.6 %
Economic value added (EVA)100.2326.2015.27-2.46-19.01
Solvency
Equity ratio33.0 %40.5 %33.9 %65.4 %39.4 %
Gearing
Relative net indebtedness %-51.8 %
Liquidity
Quick ratio1.51.71.52.91.7
Current ratio1.51.71.52.91.7
Cash and cash equivalents449.15192.66221.8172.0265.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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