AMBERCON A/S — Credit Rating and Financial Key Figures

CVR number: 73277019
Juelstrupparken 23, 9530 Støvring
tel: 70216060

Credit rating

Company information

Official name
AMBERCON A/S
Personnel
188 persons
Established
1983
Company form
Limited company
Industry

About AMBERCON A/S

AMBERCON A/S (CVR number: 73277019) is a company from REBILD. The company reported a net sales of 234.8 mDKK in 2023, demonstrating a decline of -34.2 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 26 mDKK), while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMBERCON A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales323.88297.85352.43356.59234.78
Gross profit323.88297.85352.43173.51139.66
EBIT45.4729.2937.2521.8026.02
Net earnings33.7521.7427.5016.3720.08
Shareholders equity total133.46135.20132.70124.07129.15
Balance sheet total (assets)303.72306.62295.56295.98252.54
Net debt12.48-0.05
Profitability
EBIT-%14.0 %9.8 %10.6 %6.1 %11.1 %
ROA14.4 %9.6 %12.4 %7.7 %10.0 %
ROE23.0 %16.2 %20.5 %12.7 %15.9 %
ROI14.4 %9.6 %12.4 %8.9 %12.7 %
Economic value added (EVA)37.4522.5830.4610.4613.71
Solvency
Equity ratio100.0 %100.0 %100.0 %41.9 %51.1 %
Gearing36.4 %29.9 %
Relative net indebtedness %28.5 %21.7 %
Liquidity
Quick ratio1.11.7
Current ratio1.21.8
Cash and cash equivalents32.6338.71
Capital use efficiency
Trade debtors turnover (days)52.846.3
Net working capital %5.2 %15.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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