AMBROX Property Næstved A/S — Credit Rating and Financial Key Figures

CVR number: 39510979
Sankt Peders Vej 1, 2900 Hellerup

Company information

Official name
AMBROX Property Næstved A/S
Established
2018
Company form
Limited company
Industry

About AMBROX Property Næstved A/S

AMBROX Property Næstved A/S (CVR number: 39510979) is a company from GENTOFTE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 2363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBROX Property Næstved A/S's liquidity measured by quick ratio was 0.8 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 profit-15.40-15.60-16.80-17.90-13.76
EBIT-15.40-15.60-16.80-17.90-13.76
Net earnings546.155 894.021 772.32-2 393.672 363.73
Shareholders equity total16 390.3522 284.3723 149.6919 849.0222 212.75
Balance sheet total (assets)16 508.1722 392.5723 275.1720 026.8522 428.80
Net debt-44.9133.08109.26138.44143.54
Profitability
EBIT-%
ROA3.4 %30.3 %7.8 %-11.0 %11.1 %
ROE3.4 %30.5 %7.8 %-11.1 %11.2 %
ROI3.4 %30.4 %7.8 %-11.0 %11.2 %
Economic value added (EVA)-1.7826.55273.15314.44200.66
Solvency
Equity ratio99.3 %99.5 %99.5 %99.1 %99.0 %
Gearing0.2 %0.5 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.90.8
Current ratio0.80.60.80.90.8
Cash and cash equivalents44.9122.5920.703.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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