SONO AMBRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -69.83 | -3.44 | 0.11 | |
EBIT | -69.83 | -3.44 | 0.11 | |
Net earnings | -62.20 | -4.65 | -9.83 | |
Shareholders equity total | -12.19 | -16.85 | -26.67 | |
Balance sheet total (assets) | 55.61 | 54.76 | 44.53 | |
Net debt | 88.34 | 66.61 | 35.73 | |
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 | -2.83 | 0.96 | |
Solvency | ||||
Equity ratio | -18.0 % | -23.5 % | -37.5 % | |
Gearing | -724.4 % | -395.4 % | -205.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.6 | |
Current ratio | 0.8 | 0.8 | 0.6 | |
Cash and cash equivalents | 19.13 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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