Home & Garden AMBA
Credit rating
Company information
About Home & Garden AMBA
Home & Garden AMBA (CVR number: 76717214) is a company from ODENSE. The company recorded a gross profit of 2444.2 kDKK in 2023. The operating profit was -402.5 kDKK, while net earnings were -440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Home & Garden AMBA's liquidity measured by quick ratio was 7 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 | 5 872.20 | 5 484.80 | 5 210.55 | 2 866.71 | 2 444.22 |
EBIT | 3 662.89 | 3 341.95 | 2 676.86 | 482.03 | - 402.52 |
Net earnings | 3 503.85 | 3 195.31 | 2 544.28 | 356.29 | - 440.58 |
Shareholders equity total | 10 218.67 | 10 966.82 | 11 299.90 | 10 602.34 | 8 844.08 |
Balance sheet total (assets) | 14 772.03 | 15 054.00 | 15 239.62 | 12 853.75 | 10 284.33 |
Net debt | -5 911.76 | -9 862.39 | -8 495.67 | -8 811.46 | -6 612.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 22.5 % | 17.7 % | 3.5 % | -3.1 % |
ROE | 35.6 % | 30.2 % | 22.9 % | 3.3 % | -4.5 % |
ROI | 35.4 % | 30.0 % | 22.9 % | 4.2 % | -3.6 % |
Economic value added (EVA) | 3 783.51 | 3 352.34 | 2 869.34 | 609.08 | - 217.03 |
Solvency | |||||
Equity ratio | 69.2 % | 72.8 % | 74.1 % | 82.5 % | 86.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.1 | 4.2 | 7.5 | 7.0 |
Current ratio | 3.6 | 4.2 | 4.3 | 7.5 | 7.1 |
Cash and cash equivalents | 5 911.76 | 9 862.39 | 8 495.67 | 8 811.46 | 6 612.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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