SONO AMBRA ApS — Credit Rating and Financial Key Figures

CVR number: 38551469
Ågade 6, 8500 Grenaa

Company information

Official name
SONO AMBRA ApS
Established
2017
Company form
Private limited company
Industry

About SONO AMBRA ApS

SONO AMBRA ApS (CVR number: 38551469) is a company from NORDDJURS. The company recorded a gross profit of 0.1 kDKK in 2019. The operating profit was 0.1 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SONO AMBRA ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-69.83-3.440.11
EBIT-69.83-3.440.11
Net earnings-62.20-4.65-9.83
Shareholders equity total-12.19-16.85-26.67
Balance sheet total (assets)55.6154.7644.53
Net debt88.3466.6135.73
Profitability
EBIT-%
ROA-103.0 %-4.9 %0.2 %
ROE-111.8 %-8.4 %-19.8 %
ROI-79.0 %-4.4 %0.2 %
Economic value added (EVA)-60.99-2.830.96
Solvency
Equity ratio-18.0 %-23.5 %-37.5 %
Gearing-724.4 %-395.4 %-205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.6
Current ratio0.80.80.6
Cash and cash equivalents19.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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