AMBO EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13245479
Egegårdsvej 20, Hjallese 5260 Odense S
tel: 62219120

Credit rating

Company information

Official name
AMBO EJENDOMSSERVICE ApS
Personnel
11 persons
Established
1989
Domicile
Hjallese
Company form
Private limited company
Industry

About AMBO EJENDOMSSERVICE ApS

AMBO EJENDOMSSERVICE ApS (CVR number: 13245479) is a company from ODENSE. The company recorded a gross profit of 5946.2 kDKK in 2024. The operating profit was -274.5 kDKK, while net earnings were -390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMBO EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 579.807 396.0010 063.006 964.005 946.22
EBIT321.79-5.00-31.00- 184.00- 274.50
Net earnings213.12128.0061.00- 177.00- 390.94
Shareholders equity total1 498.491 535.001 597.001 419.001 028.15
Balance sheet total (assets)12 236.8015 407.0022 647.003 602.004 278.93
Net debt9 100.55-69.00-86.00- 100.00-93.05
Profitability
EBIT-%
ROA5.0 %1.4 %0.6 %1.3 %-5.9 %
ROE15.3 %8.4 %3.9 %-11.7 %-32.0 %
ROI5.7 %3.1 %6.3 %10.7 %-18.2 %
Economic value added (EVA)-32.69- 538.92- 102.61- 312.82- 319.42
Solvency
Equity ratio12.2 %10.0 %7.1 %39.4 %24.0 %
Gearing607.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.51.3
Current ratio1.11.11.11.51.3
Cash and cash equivalents8.6069.0086.00100.0093.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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