AMMITZBØLL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29805628
Ballerupvej 67, 3500 Værløse
benny@ammitzboell-consult.dk
tel: 61858779

Credit rating

Company information

Official name
AMMITZBØLL CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AMMITZBØLL CONSULT ApS

AMMITZBØLL CONSULT ApS (CVR number: 29805628) is a company from FURESØ. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 0.2 mDKK), while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. AMMITZBØLL CONSULT ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 040.451 057.801 016.361 029.711 102.46
Gross profit968.251 016.77972.15994.131 051.82
EBIT161.24196.29151.42144.55197.30
Net earnings124.70151.15116.88112.36155.29
Shareholders equity total252.61276.76242.64238.99282.28
Balance sheet total (assets)496.48488.77414.43560.51618.33
Net debt- 373.50- 355.21- 296.22- 443.00- 379.06
Profitability
EBIT-%15.5 %18.6 %14.9 %14.0 %17.9 %
ROA33.2 %39.8 %33.5 %29.7 %33.9 %
ROE48.6 %57.1 %45.0 %46.7 %59.6 %
ROI62.8 %74.1 %58.3 %60.0 %76.5 %
Economic value added (EVA)130.60159.23122.14115.54164.02
Solvency
Equity ratio50.9 %56.6 %58.5 %42.6 %45.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-12.5 %-13.6 %-12.2 %-11.8 %-3.9 %
Liquidity
Quick ratio2.02.32.41.71.8
Current ratio2.02.32.41.71.8
Cash and cash equivalents373.50355.53296.22443.35379.41
Capital use efficiency
Trade debtors turnover (days)41.744.538.139.977.5
Net working capital %24.3 %26.2 %23.9 %23.2 %25.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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