Administrationsselskabet DP AMBA — Credit Rating and Financial Key Figures

CVR number: 62881119
Herstedvang 12, 2620 Albertslund
tel: 36471311

Credit rating

Company information

Official name
Administrationsselskabet DP AMBA
Personnel
1 person
Established
1999
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Administrationsselskabet DP AMBA

Administrationsselskabet DP AMBA (CVR number: 62881119) is a company from ALBERTSLUND. The company recorded a gross profit of 7756.2 kDKK in 2019. The operating profit was -2087.4 kDKK, while net earnings were -1003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. Administrationsselskabet DP AMBA's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit10 728.0012 294.009 730.107 756.16
EBIT-71.00-22.00-1 542.85-2 087.37
Net earnings622.00523.00- 845.40-1 003.59
Shareholders equity total8 322.008 568.007 535.498 403.38
Balance sheet total (assets)45 571.0045 716.0045 242.6142 919.72
Net debt5 540.005 795.008 143.706 715.19
Profitability
EBIT-%
ROA1.7 %1.6 %-1.5 %-1.8 %
ROE7.5 %6.2 %-10.5 %-12.6 %
ROI5.5 %5.0 %-4.4 %-5.0 %
Economic value added (EVA)-65.72- 392.80-1 710.33-2 431.71
Solvency
Equity ratio18.3 %18.7 %16.7 %19.6 %
Gearing67.5 %69.8 %108.5 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.0
Current ratio1.11.11.11.2
Cash and cash equivalents77.00185.0032.281 487.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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