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AMB ApS — Credit Rating and Financial Key Figures

CVR number: 37189715
Asnæs Centret 3, 4550 Asnæs
tel: 59650510

Company information

Official name
AMB ApS
Personnel
1 person
Established
1971
Company form
Private limited company
Industry

About AMB ApS

AMB ApS (CVR number: 37189715) is a company from ODSHERRED. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -2223.7 kDKK, while net earnings were 5540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. AMB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 820.66510.13-48.76140.42-91.26
EBIT-1 392.86-4 497.53-1 894.63- 586.77-2 223.70
Net earnings-4 142.10-1 061.74-1 490.523 028.005 540.47
Shareholders equity total11 489.1710 427.429 689.3612 377.0617 917.53
Balance sheet total (assets)57 125.0839 135.1341 334.1836 966.2432 318.92
Net debt24 348.2211 690.3012 387.6321 953.3611 293.48
Profitability
EBIT-%
ROA-4.7 %3.0 %-3.9 %11.8 %19.8 %
ROE-30.5 %-9.7 %-14.8 %27.4 %36.6 %
ROI-5.9 %4.0 %-5.3 %13.8 %20.5 %
Economic value added (EVA)-3 609.97-7 733.19-2 764.35-1 893.30-3 952.86
Solvency
Equity ratio20.1 %26.6 %23.4 %33.5 %55.4 %
Gearing265.3 %150.6 %135.8 %178.3 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.60.9
Current ratio0.91.10.80.61.2
Cash and cash equivalents6 130.264 009.27773.30109.7115.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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