HO AMBER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34894434
Antonigade 11, 1106 København K

Company information

Official name
HO AMBER HOLDING A/S
Established
2012
Company form
Limited company
Industry

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
2016
2017
2018
2019
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 ratingAAAA

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

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