Ambar Food ApS — Credit Rating and Financial Key Figures

CVR number: 43943898
Smedeland 24, Smedeland 2600 Glostrup
sefer.bulut@fkproduction.dk
ambar.dk

Credit rating

Company information

Official name
Ambar Food ApS
Established
2023
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ambar Food ApS

Ambar Food ApS (CVR number: 43943898) is a company from ALBERTSLUND. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ambar Food ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit5.97
EBIT-3.77
Net earnings-7.53
Shareholders equity total32.47
Balance sheet total (assets)77.77
Net debt-22.57
Profitability
EBIT-%
ROA-4.8 %
ROE-23.2 %
ROI-10.6 %
Economic value added (EVA)-2.94
Solvency
Equity ratio41.8 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents25.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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