Ambrosia Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ambrosia Group ApS
Ambrosia Group ApS (CVR number: 36707720) is a company from BRØNDBY. The company reported a net sales of 195.5 mDKK in 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 9.1 mDKK), while net earnings were 878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Ambrosia Group ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.40 | 107.55 | 172.53 | 173.61 | 195.50 |
Gross profit | 19.38 | 14.71 | 26.23 | 24.89 | 40.99 |
EBIT | 3.53 | 2.12 | 4.11 | -0.59 | 9.11 |
Net earnings | 1.36 | 0.06 | 1.58 | -2.71 | 0.88 |
Shareholders equity total | 12.68 | 13.66 | 20.24 | 22.53 | 23.40 |
Balance sheet total (assets) | 53.07 | 72.61 | 112.07 | 122.38 | 135.76 |
Net debt | 23.62 | 33.44 | 41.94 | 65.99 | 74.74 |
Profitability | |||||
EBIT-% | 3.5 % | 2.0 % | 2.4 % | -0.3 % | 4.7 % |
ROA | 7.4 % | 3.4 % | 4.5 % | -0.5 % | 7.1 % |
ROE | 13.6 % | 0.5 % | 9.3 % | -12.7 % | 3.8 % |
ROI | 10.3 % | 4.5 % | 6.3 % | -0.6 % | 9.0 % |
Economic value added (EVA) | 2.46 | 1.26 | 2.71 | -1.07 | 4.63 |
Solvency | |||||
Equity ratio | 50.1 % | 38.1 % | 37.2 % | 43.7 % | 56.1 % |
Gearing | 197.3 % | 248.9 % | 228.2 % | 294.8 % | 321.1 % |
Relative net indebtedness % | 38.5 % | 53.9 % | 50.5 % | 57.3 % | 57.3 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 |
Current ratio | 1.4 | 1.1 | 0.9 | 1.2 | 1.6 |
Cash and cash equivalents | 1.39 | 0.56 | 4.23 | 0.41 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.7 | 59.3 | 50.9 | 52.0 | 46.2 |
Net working capital % | 9.8 % | 4.9 % | -2.4 % | 6.8 % | 14.8 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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