Ambolt Planning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 28.48 | -69.45 |
EBIT | 28.48 | -69.45 |
Net earnings | 20.88 | -70.49 |
Shareholders equity total | 60.88 | -9.61 |
Balance sheet total (assets) | 91.14 | 18.16 |
Net debt | -84.52 | 20.17 |
Profitability | ||
EBIT-% | ||
ROA | 31.2 % | -116.8 % |
ROE | 34.3 % | -178.4 % |
ROI | 42.2 % | -158.4 % |
Economic value added (EVA) | 21.02 | -67.94 |
Solvency | ||
Equity ratio | 66.8 % | -34.6 % |
Gearing | 10.9 % | -209.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 0.7 |
Current ratio | 3.0 | 0.7 |
Cash and cash equivalents | 91.14 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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