Ambolt Planning ApS — Credit Rating and Financial Key Figures

CVR number: 40542078
Slotsgade 27, 9000 Aalborg

Company information

Official name
Ambolt Planning ApS
Established
2019
Company form
Private limited company
Industry

About Ambolt Planning ApS

Ambolt Planning ApS (CVR number: 40542078) is a company from AALBORG. The company recorded a gross profit of -69.5 kDKK in 2020. The operating profit was -69.5 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.8 %, which can be considered poor and Return on Equity (ROE) was -178.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ambolt Planning ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
Volume
Net sales
Gross profit28.48-69.45
EBIT28.48-69.45
Net earnings20.88-70.49
Shareholders equity total60.88-9.61
Balance sheet total (assets)91.1418.16
Net debt-84.5220.17
Profitability
EBIT-%
ROA31.2 %-116.8 %
ROE34.3 %-178.4 %
ROI42.2 %-158.4 %
Economic value added (EVA)21.02-67.94
Solvency
Equity ratio66.8 %-34.6 %
Gearing10.9 %-209.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.7
Current ratio3.00.7
Cash and cash equivalents91.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-116.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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