Pro Ambitiøst Ejerskab ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pro Ambitiøst Ejerskab ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Pro Ambitiøst Ejerskab ApS

Pro Ambitiøst Ejerskab ApS (CVR number: 38964216) is a company from KERTEMINDE. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Ambitiøst Ejerskab ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit548.53611.46344.56-16.72-20.36
EBIT-24.1415.71-2.87-17.31-20.36
Net earnings-24.349.88-2.72-17.38-20.18
Shareholders equity total53.0462.9360.2142.8422.66
Balance sheet total (assets)356.90245.40166.7889.5258.03
Net debt- 222.76-87.02- 157.05-89.52-58.03
Profitability
EBIT-%
ROA-7.0 %5.2 %-1.1 %-13.5 %-27.4 %
ROE-37.3 %17.0 %-4.4 %-33.7 %-61.6 %
ROI-29.7 %27.1 %-3.7 %-33.6 %-61.6 %
Economic value added (EVA)-28.029.59-6.03-20.33-22.51
Solvency
Equity ratio14.9 %25.6 %36.1 %47.9 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.91.6
Current ratio1.21.31.61.91.6
Cash and cash equivalents222.7687.02157.0589.5258.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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