COOP AMBA
Credit rating
Company information
About COOP AMBA
COOP AMBA (CVR number: 43636510K) is a company from BRØNDBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -0 mDKK), while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COOP AMBA's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37 214 800.00 | 38 501 300.00 | 39 570 700.00 | 40.23 | 39.46 |
Gross profit | 5 380 600.00 | 5 760 700.00 | 5 668 100.00 | 4.79 | 4.94 |
EBIT | 225 000.00 | 413 900.00 | 176 600.00 | -0.87 | -2.52 |
Net earnings | 186 200.00 | 337 100.00 | 254 500.00 | -0.57 | -2.42 |
Shareholders equity total | 3 576 400.00 | 3 955 900.00 | 4.31 | 3.87 | 1.35 |
Balance sheet total (assets) | 15 589 200.00 | 18 061 000.00 | 18 513 400.00 | 17.56 | 15.38 |
Net debt | 259 200.00 | 1.56 | 0.75 | ||
Profitability | |||||
EBIT-% | 0.6 % | 1.1 % | 0.4 % | -2.2 % | -6.4 % |
ROA | 1.5 % | 2.5 % | 4.1 % | -0.0 % | -28.2 % |
ROE | 5.4 % | 9.0 % | 13.0 % | 0.0 % | -93.4 % |
ROI | 3.9 % | 6.5 % | 9.8 % | -0.0 % | -69.6 % |
Economic value added (EVA) | 55 134.90 | 234 185.90 | 4 548.00 | - 149 499.65 | -2.70 |
Solvency | |||||
Equity ratio | 22.9 % | 21.9 % | 0.0 % | 23.3 % | 9.4 % |
Gearing | 82491871.8 % | 101.8 % | 285.6 % | ||
Relative net indebtedness % | 31.6 % | 35.7 % | 26.6 % | 27.6 % | 27.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 3 292 900.00 | 2.38 | 3.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.2 | 10.7 | 8.8 | ||
Net working capital % | -3.7 % | -3.4 % | -4.8 % | -5.8 % | -6.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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