Ambolt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39628147
Slotsgade 27, 9000 Aalborg

Company information

Official name
Ambolt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ambolt Holding ApS

Ambolt Holding ApS (CVR number: 39628147) is a company from AALBORG. The company recorded a gross profit of -345.3 kDKK in 2023. The operating profit was -345.3 kDKK, while net earnings were 1876.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Ambolt Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 157.88- 122.59-97.31- 575.53- 345.28
EBIT- 157.88- 122.59-97.31- 575.53- 345.28
Net earnings- 162.30- 124.229.421 679.361 876.92
Shareholders equity total289.873 665.668 674.5710 711.5312 734.20
Balance sheet total (assets)380.593 721.728 714.0114 668.4816 095.25
Net debt- 165.30-1 054.70-1.932 460.612 433.83
Profitability
EBIT-%
ROA-60.2 %-5.4 %0.6 %14.5 %12.7 %
ROE-86.2 %-6.3 %0.2 %17.3 %16.0 %
ROI-73.6 %-5.6 %0.6 %14.4 %12.9 %
Economic value added (EVA)- 151.02-94.55- 106.62- 741.27- 240.79
Solvency
Equity ratio76.2 %98.5 %99.5 %73.0 %79.1 %
Gearing0.1 %35.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.020.418.00.90.6
Current ratio2.020.418.00.90.6
Cash and cash equivalents165.301 054.707.091 379.22657.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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