Pro Ambitiøst Ejerskab ApS — Credit Rating and Financial Key Figures

CVR number: 38964216
Solbakken 505, 5330 Munkebo
karolina@karolinakaersner.com
tel: 42404501

Credit rating

Company information

Official name
Pro Ambitiøst Ejerskab ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Pro Ambitiøst Ejerskab ApS

Pro Ambitiøst Ejerskab ApS (CVR number: 38964216) is a company from KERTEMINDE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Pro Ambitiøst Ejerskab ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit432.93548.53611.46344.56-16.72
EBIT-28.68-24.1415.71-2.87-17.31
Net earnings-28.68-24.349.88-2.72-17.38
Shareholders equity total77.3953.0462.9360.2142.84
Balance sheet total (assets)195.25356.90245.40166.7889.52
Net debt-34.68- 222.76-87.02- 157.05-89.52
Profitability
EBIT-%
ROA-13.9 %-7.0 %5.2 %-1.1 %-13.5 %
ROE-25.7 %-37.3 %17.0 %-4.4 %-33.7 %
ROI-25.7 %-29.7 %27.1 %-3.7 %-33.6 %
Economic value added (EVA)-29.31-26.2820.78-1.66-12.44
Solvency
Equity ratio39.6 %14.9 %25.6 %36.1 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.31.61.9
Current ratio1.71.21.31.61.9
Cash and cash equivalents34.68222.7687.02157.0589.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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