HO AMBER HOLDING A/S
Credit rating
Company information
About HO AMBER HOLDING A/S
HO AMBER HOLDING A/S (CVR number: 34894434K) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2019. The operating profit was -1695.7 kDKK, while net earnings were -3050.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. HO AMBER HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 35 498.84 | 27 250.12 | 18 158.14 | 13 242.87 |
EBIT | -5 052.65 | -3 225.07 | -3 743.91 | -1 695.65 |
Net earnings | -6 286.98 | -9 383.27 | -6 774.51 | -3 050.50 |
Shareholders equity total | 49 753.12 | 41 045.95 | 43 296.28 | 40 736.42 |
Balance sheet total (assets) | 98 071.26 | 87 443.89 | 75 167.38 | 75 558.98 |
Net debt | 31 059.82 | 29 243.44 | 17 536.03 | 23 765.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.7 % | -2.8 % | -2.5 % | -1.0 % |
ROE | -11.9 % | -18.7 % | -14.9 % | -7.3 % |
ROI | -5.3 % | -3.2 % | -3.0 % | -1.2 % |
Economic value added (EVA) | -4 681.35 | -5 475.21 | -6 912.04 | -4 171.11 |
Solvency | ||||
Equity ratio | 57.6 % | 56.6 % | 57.6 % | 53.9 % |
Gearing | 72.8 % | 78.8 % | 46.7 % | 64.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.8 | 1.0 | 1.1 |
Current ratio | 1.9 | 1.9 | 2.0 | 1.9 |
Cash and cash equivalents | 5 153.51 | 3 092.62 | 2 668.66 | 2 609.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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