AMBO A/S — Credit Rating and Financial Key Figures

CVR number: 13128405
Krondalvej 7, 2610 Rødovre

Company information

Official name
AMBO A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About AMBO A/S

AMBO A/S (CVR number: 13128405) is a company from RØDOVRE. The company recorded a gross profit of 91.2 kDKK in 2023. The operating profit was 1018.3 kDKK, while net earnings were 789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. AMBO A/S's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 121.82902.67
Gross profit96.47230.91- 633.48-32.2991.25
EBIT-58.9354.93-1 011.3335.021 018.25
Net earnings- 319.113 192.72-1 209.60-88.36789.71
Shareholders equity total12 705.8613 198.5811 988.989 750.6310 540.33
Balance sheet total (assets)31 197.0027 285.3025 581.1523 725.0824 881.95
Net debt14 172.776 195.537 872.8810 193.456 737.28
Profitability
EBIT-%-5.3 %6.1 %
ROA0.9 %14.1 %-3.3 %1.3 %5.9 %
ROE-2.4 %24.7 %-9.6 %-0.8 %7.8 %
ROI0.9 %14.4 %-3.4 %1.3 %5.9 %
Economic value added (EVA)-1 405.13-1 239.96-1 721.26- 962.95-96.60
Solvency
Equity ratio40.7 %48.4 %47.3 %41.4 %42.7 %
Gearing115.7 %73.9 %86.5 %108.2 %102.7 %
Relative net indebtedness %1291.5 %831.0 %
Liquidity
Quick ratio3.93.821.59.13.2
Current ratio5.03.821.513.73.2
Cash and cash equivalents530.143 560.922 503.17357.824 083.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %466.3 %550.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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