HO AMBER HOLDING A/S

CVR number: 34894434
Antonigade 11, 1106 København K

Credit rating

Company information

Official name
HO AMBER HOLDING A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit35 498.8427 250.1218 158.1413 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 total49 753.1241 045.9543 296.2840 736.42
Balance sheet total (assets)98 071.2687 443.8975 167.3875 558.98
Net debt31 059.8229 243.4417 536.0323 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 ratio57.6 %56.6 %57.6 %53.9 %
Gearing72.8 %78.8 %46.7 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.1
Current ratio1.91.92.01.9
Cash and cash equivalents5 153.513 092.622 668.662 609.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.