AMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35227008
Flakholmen 25, 2720 Vanløse
Free credit report Annual report

Company information

Official name
AMB HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.38- 276.13165.82
Gross profit25.08- 279.95161.94-5.57-5.84
EBIT25.08- 279.95161.94-5.57-5.84
Net earnings17.54- 287.99156.44-8.18276.17
Shareholders equity total135.27- 152.723.72-4.46271.71
Balance sheet total (assets)422.8088.18254.58253.95355.91
Net debt275.85221.06177.06189.3020.92
Profitability
EBIT-%91.6 %97.7 %
ROA7.0 %-83.3 %67.3 %0.7 %91.8 %
ROE13.9 %-257.8 %340.5 %-6.4 %105.1 %
ROI7.1 %-84.9 %68.9 %0.7 %93.1 %
Economic value added (EVA)5.52- 300.93157.88-18.17-18.39
Solvency
Equity ratio32.0 %-63.4 %1.5 %-1.7 %76.3 %
Gearing208.7 %-152.9 %6639.1 %-5698.6 %29.4 %
Relative net indebtedness %1026.5 %-82.7 %109.0 %
Liquidity
Quick ratio0.50.41.01.01.5
Current ratio0.50.41.01.01.5
Cash and cash equivalents6.5112.4670.0564.9259.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-514.5 %55.3 %2.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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