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: 34894434) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2019. The operating profit was -33.1 kDKK, while net earnings were -3725.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HO AMBER HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-1 847.17-65.70-99.45-33.08
EBIT-4 300.57-65.70-99.45-33.08
Net earnings-3 769.74-1 183.89-39 179.11-3 725.09
Shareholders equity total94 450.4493 266.5639 087.4535 362.36
Balance sheet total (assets)106 857.29107 672.7752 575.8251 312.87
Net debt10 917.0613 424.0512 673.3215 854.67
Profitability
EBIT-%
ROA-3.7 %0.1 %-42.3 %-2.5 %
ROE-4.0 %-1.3 %-59.2 %-10.0 %
ROI-3.7 %0.1 %-42.7 %-2.5 %
Economic value added (EVA)-3 354.44131.67122.161 213.25
Solvency
Equity ratio88.4 %86.6 %74.3 %68.9 %
Gearing11.8 %14.4 %32.4 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.1
Current ratio0.60.60.30.1
Cash and cash equivalents191.130.910.0615.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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