HOUSE OF AMBER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32093973
Filippavej 57, 5762 Vester Skerninge
jr@danskgenerationsskifte.dk
tel: 62241741

Company information

Official name
HOUSE OF AMBER INVEST A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About HOUSE OF AMBER INVEST A/S

HOUSE OF AMBER INVEST A/S (CVR number: 32093973K) is a company from SVENDBORG. The company recorded a gross profit of 13 mDKK in 2019. The operating profit was -7940.4 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUSE OF AMBER INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit35 463.4623 813.2918 753.3512 965.73
EBIT-10 729.68-14 322.60-10 490.72-7 940.44
Net earnings-15 186.88-22 139.86-16 911.61-12 592.55
Shareholders equity total-9 987.45-8 441.33-16 328.10-28 430.01
Balance sheet total (assets)104 610.4083 154.6658 670.1846 818.62
Net debt95 818.0264 947.5254 158.3661 097.69
Profitability
EBIT-%
ROA-9.4 %-13.7 %-12.0 %-10.6 %
ROE-14.1 %-22.4 %-22.8 %-23.9 %
ROI-10.5 %-16.0 %-14.5 %-12.2 %
Economic value added (EVA)-9 427.86-15 294.66-13 731.23-10 098.85
Solvency
Equity ratio-3.0 %0.1 %-21.8 %-37.8 %
Gearing-1017.0 %-819.8 %-348.3 %-224.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.2
Current ratio1.71.41.31.1
Cash and cash equivalents5 749.444 252.232 705.532 653.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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