Pro Ambitiøst Ejerskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 432.93 | 548.53 | 611.46 | 344.56 | -16.72 |
EBIT | -28.68 | -24.14 | 15.71 | -2.87 | -17.31 |
Net earnings | -28.68 | -24.34 | 9.88 | -2.72 | -17.38 |
Shareholders equity total | 77.39 | 53.04 | 62.93 | 60.21 | 42.84 |
Balance sheet total (assets) | 195.25 | 356.90 | 245.40 | 166.78 | 89.52 |
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 | -26.28 | 20.78 | -1.66 | -12.44 |
Solvency | |||||
Equity ratio | 39.6 % | 14.9 % | 25.6 % | 36.1 % | 47.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.3 | 1.6 | 1.9 |
Current ratio | 1.7 | 1.2 | 1.3 | 1.6 | 1.9 |
Cash and cash equivalents | 34.68 | 222.76 | 87.02 | 157.05 | 89.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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