MR. AMBERJACK ApS

CVR number: 35399321
Ravnsbjerggårdsvej 318, 3480 Fredensborg

Credit rating

Company information

Official name
MR. AMBERJACK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About MR. AMBERJACK ApS

MR. AMBERJACK ApS (CVR number: 35399321) is a company from FREDENSBORG. The company recorded a gross profit of 13.9 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MR. AMBERJACK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-38.6766.33-4.8939.5213.90
EBIT-58.4866.29-10.1422.5313.90
Net earnings-60.3547.16-10.2722.442.81
Shareholders equity total- 229.87- 182.71- 192.98- 170.55- 167.74
Balance sheet total (assets)111.9824.610.3265.5110.50
Net debt0.230.00167.55198.23158.66
Profitability
EBIT-%
ROA-18.1 %24.1 %-5.1 %10.5 %6.7 %
ROE-48.9 %69.1 %-82.4 %68.2 %7.4 %
ROI-51756.6 %58661.1 %-12.1 %12.0 %7.4 %
Economic value added (EVA)-47.5777.84-0.9632.2323.04
Solvency
Equity ratio-67.2 %-88.1 %-99.8 %-72.2 %-95.1 %
Gearing-0.1 %-0.0 %-86.8 %-122.9 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.30.1
Current ratio0.20.10.00.30.1
Cash and cash equivalents11.328.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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