Ambubrand IVS — Credit Rating and Financial Key Figures

CVR number: 38605275
Søparken 29, 6650 Brørup
suneand40@hotmail.com
tel: 20633618

Company information

Official name
Ambubrand IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Ambubrand IVS

Ambubrand IVS (CVR number: 38605275) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -55.1 % compared to the previous year. The operating profit percentage was at 23.4 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ambubrand IVS's liquidity measured by quick ratio was 31.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales38.4010.044.51
Gross profit1.554.991.05
EBIT1.554.991.05
Net earnings1.223.890.82
Shareholders equity total11.2214.9916.24
Balance sheet total (assets)11.5515.8317.01
Net debt-9.79-15.83-17.01
Profitability
EBIT-%4.0 %49.7 %23.4 %
ROA13.4 %36.4 %6.4 %
ROE10.9 %29.7 %5.3 %
ROI13.8 %38.1 %6.7 %
Economic value added (EVA)1.554.921.10
Solvency
Equity ratio97.1 %94.7 %95.5 %
Gearing
Relative net indebtedness %-24.6 %-149.3 %-360.2 %
Liquidity
Quick ratio18.831.7
Current ratio18.831.7
Cash and cash equivalents9.7915.8317.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.1 %149.3 %365.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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