AMB Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMB Co. ApS
AMB Co. ApS (CVR number: 39432048) is a company from VEJLE. The company recorded a gross profit of 365.5 kDKK in 2019. The operating profit was -923.6 kDKK, while net earnings were -750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMB Co. 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 429.53 | 365.48 | |
EBIT | -1 399.25 | - 923.55 | |
Net earnings | -1 136.98 | - 750.89 | |
Shareholders equity total | -1 086.98 | -1 837.88 | |
Balance sheet total (assets) | 866.43 | 1 219.86 | |
Net debt | 1 720.96 | 2 558.90 | |
Profitability | |||
EBIT-% | |||
ROA | -71.6 % | -36.9 % | |
ROE | -131.2 % | -72.0 % | |
ROI | -80.8 % | -42.9 % | |
Economic value added (EVA) | -1 097.49 | - 668.91 | |
Solvency | |||
Equity ratio | 14.0 % | 21.9 % | |
Gearing | -159.4 % | -139.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | |
Current ratio | 0.6 | 0.7 | |
Cash and cash equivalents | 11.28 | 9.96 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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