Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 574.66 | 9 032.20 | |||
Gross profit | 3 628.07 | 4 655.70 | 3 988.33 | 2 824.25 | 2 581.99 |
EBIT | - 193.73 | 659.34 | - 126.51 | - 818.99 | - 506.10 |
Net earnings | - 213.18 | 501.54 | - 115.09 | - 792.80 | - 453.86 |
Shareholders equity total | 5 023.39 | 5 324.93 | 4 009.84 | 3 217.04 | 2 763.18 |
Balance sheet total (assets) | 6 295.51 | 6 710.03 | 5 232.72 | 3 918.59 | 3 262.41 |
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) | - 285.03 | 433.05 | - 180.86 | - 823.48 | - 489.72 |
Solvency | |||||
Equity ratio | 79.8 % | 79.4 % | 76.6 % | 82.1 % | 84.7 % |
Gearing | 1.4 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -28.5 % | -25.8 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 4.2 | 3.6 | 4.9 | 5.8 |
Current ratio | 4.1 | 4.2 | 3.7 | 4.9 | 5.9 |
Cash and cash equivalents | 3 432.98 | 3 711.82 | 2 984.32 | 2 160.04 | 1 979.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.2 | 79.1 | |||
Net working capital % | 52.8 % | 49.5 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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