ABETO-TEKNIK A/S

CVR number: 11888348
Nørrelundvej 12, 2730 Herlev
tel: 44921711

Credit rating

Company information

Official name
ABETO-TEKNIK A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

ABETO-TEKNIK A/S (CVR number: 11888348) is a company from HERLEV. The company recorded a gross profit of 2582 kDKK in 2022. The operating profit was -506.1 kDKK, while net earnings were -453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABETO-TEKNIK A/S's liquidity measured by quick ratio was 5.8 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
20182019202020212022
Volume
Net sales7 574.669 032.20
Gross profit3 628.074 655.703 988.332 824.252 581.99
EBIT- 193.73659.34- 126.51- 818.99- 506.10
Net earnings- 213.18501.54- 115.09- 792.80- 453.86
Shareholders equity total5 023.395 324.934 009.843 217.042 763.18
Balance sheet total (assets)6 295.516 710.035 232.723 918.593 262.41
Net debt-3 360.58-3 711.82-2 984.32-2 159.90-1 979.20
Profitability
EBIT-%-2.6 %7.3 %
ROA-3.0 %10.1 %-2.1 %-17.9 %-14.1 %
ROE-4.2 %9.7 %-2.5 %-21.9 %-15.2 %
ROI-3.7 %12.7 %-2.7 %-22.7 %-16.9 %
Economic value added (EVA)- 285.03433.05- 180.86- 823.48- 489.72
Solvency
Equity ratio79.8 %79.4 %76.6 %82.1 %84.7 %
Gearing1.4 %0.0 %0.0 %
Relative net indebtedness %-28.5 %-25.8 %
Liquidity
Quick ratio4.14.23.64.95.8
Current ratio4.14.23.74.95.9
Cash and cash equivalents3 432.983 711.822 984.322 160.041 979.34
Capital use efficiency
Trade debtors turnover (days)76.279.1
Net working capital %52.8 %49.5 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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