AMB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMB HOLDING ApS
AMB HOLDING ApS (CVR number: 35227008) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. AMB HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.38 | - 276.13 | 165.82 | ||
Gross profit | 25.08 | - 279.95 | 161.94 | -5.57 | -5.84 |
EBIT | 25.08 | - 279.95 | 161.94 | -5.57 | -5.84 |
Net earnings | 17.54 | - 287.99 | 156.44 | -8.18 | 276.17 |
Shareholders equity total | 135.27 | - 152.72 | 3.72 | -4.46 | 271.71 |
Balance sheet total (assets) | 422.80 | 88.18 | 254.58 | 253.95 | 355.91 |
Net debt | 275.85 | 221.06 | 177.06 | 189.30 | 20.92 |
Profitability | |||||
EBIT-% | 91.6 % | 97.7 % | |||
ROA | 7.0 % | -83.3 % | 67.3 % | 0.7 % | 91.8 % |
ROE | 13.9 % | -257.8 % | 340.5 % | -6.4 % | 105.1 % |
ROI | 7.1 % | -84.9 % | 68.9 % | 0.7 % | 93.1 % |
Economic value added (EVA) | 5.52 | - 300.93 | 157.88 | -18.17 | -18.39 |
Solvency | |||||
Equity ratio | 32.0 % | -63.4 % | 1.5 % | -1.7 % | 76.3 % |
Gearing | 208.7 % | -152.9 % | 6639.1 % | -5698.6 % | 29.4 % |
Relative net indebtedness % | 1026.5 % | -82.7 % | 109.0 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.0 | 1.0 | 1.5 |
Current ratio | 0.5 | 0.4 | 1.0 | 1.0 | 1.5 |
Cash and cash equivalents | 6.51 | 12.46 | 70.05 | 64.92 | 59.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -514.5 % | 55.3 % | 2.2 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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