AMBIENTE A/S — Credit Rating and Financial Key Figures

CVR number: 31778921
Ørstedsvej 16, 8660 Skanderborg
tel: 70208840
www.ambiente.dk

Company information

Official name
AMBIENTE A/S
Personnel
66 persons
Established
2008
Company form
Limited company
Industry

About AMBIENTE A/S

AMBIENTE A/S (CVR number: 31778921) is a company from SKANDERBORG. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 5898.9 kDKK, while net earnings were 2367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. AMBIENTE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 192.3026 781.9841 916.9619 364.8525 058.03
EBIT- 794.33635.445 875.14-29 234.875 898.87
Net earnings- 753.53297.154 131.57-22 783.462 367.83
Shareholders equity total13 073.6613 370.8117 502.388 213.1310 213.08
Balance sheet total (assets)38 239.8150 545.8969 795.36131 610.03129 575.95
Net debt12 001.9317 319.7723 307.1196 990.7097 344.99
Profitability
EBIT-%
ROA-1.2 %2.3 %10.5 %-24.8 %4.6 %
ROE-5.6 %2.2 %26.8 %-177.2 %25.7 %
ROI-1.9 %3.6 %17.4 %-34.0 %5.6 %
Economic value added (EVA)-1 304.13- 156.583 897.60-23 713.681 091.30
Solvency
Equity ratio60.1 %48.6 %40.1 %16.4 %30.2 %
Gearing92.9 %129.6 %133.2 %1181.0 %959.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.60.71.1
Current ratio1.91.61.60.61.0
Cash and cash equivalents142.8811.058.766.81619.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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