AMBO EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 579.80 | 7 396.00 | 10 063.00 | 6 964.00 | 5 946.22 |
EBIT | 321.79 | -5.00 | -31.00 | - 184.00 | - 274.50 |
Net earnings | 213.12 | 128.00 | 61.00 | - 177.00 | - 390.94 |
Shareholders equity total | 1 498.49 | 1 535.00 | 1 597.00 | 1 419.00 | 1 028.15 |
Balance sheet total (assets) | 12 236.80 | 15 407.00 | 22 647.00 | 3 602.00 | 4 278.93 |
Net debt | 9 100.55 | -69.00 | -86.00 | - 100.00 | -93.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 1.4 % | 0.6 % | 1.3 % | -5.9 % |
ROE | 15.3 % | 8.4 % | 3.9 % | -11.7 % | -32.0 % |
ROI | 5.7 % | 3.1 % | 6.3 % | 10.7 % | -18.2 % |
Economic value added (EVA) | -32.69 | - 538.92 | - 102.61 | - 312.82 | - 319.42 |
Solvency | |||||
Equity ratio | 12.2 % | 10.0 % | 7.1 % | 39.4 % | 24.0 % |
Gearing | 607.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 8.60 | 69.00 | 86.00 | 100.00 | 93.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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