AMBERCON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 323.88 | 297.85 | 352.43 | 356.59 | 234.78 |
Gross profit | 323.88 | 297.85 | 352.43 | 173.51 | 139.66 |
EBIT | 45.47 | 29.29 | 37.25 | 21.80 | 26.02 |
Net earnings | 33.75 | 21.74 | 27.50 | 16.37 | 20.08 |
Shareholders equity total | 133.46 | 135.20 | 132.70 | 124.07 | 129.15 |
Balance sheet total (assets) | 303.72 | 306.62 | 295.56 | 295.98 | 252.54 |
Net debt | 12.48 | -0.05 | |||
Profitability | |||||
EBIT-% | 14.0 % | 9.8 % | 10.6 % | 6.1 % | 11.1 % |
ROA | 14.4 % | 9.6 % | 12.4 % | 7.7 % | 10.0 % |
ROE | 23.0 % | 16.2 % | 20.5 % | 12.7 % | 15.9 % |
ROI | 14.4 % | 9.6 % | 12.4 % | 8.9 % | 12.7 % |
Economic value added (EVA) | 37.45 | 22.58 | 30.46 | 10.46 | 13.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.9 % | 51.1 % |
Gearing | 36.4 % | 29.9 % | |||
Relative net indebtedness % | 28.5 % | 21.7 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | |||
Current ratio | 1.2 | 1.8 | |||
Cash and cash equivalents | 32.63 | 38.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.8 | 46.3 | |||
Net working capital % | 5.2 % | 15.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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