KELD ABRAHAMSEN RÅDGIVENDE INGENIØR F.R.I. ApS

CVR number: 31581303
Nymarksvej 20 R, 8320 Mårslet
keld.abrahamsen@gmail.com
tel: 24255639

Credit rating

Company information

Official name
KELD ABRAHAMSEN RÅDGIVENDE INGENIØR F.R.I. ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KELD ABRAHAMSEN RÅDGIVENDE INGENIØR F.R.I. ApS

KELD ABRAHAMSEN RÅDGIVENDE INGENIØR F.R.I. ApS (CVR number: 31581303) is a company from AARHUS. The company recorded a gross profit of 468.7 kDKK in 2023. The operating profit was -159.9 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. KELD ABRAHAMSEN RÅDGIVENDE INGENIØR F.R.I. ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 184.261 106.891 173.57580.03468.66
EBIT84.34-50.14159.13114.66- 159.85
Net earnings46.12-9.48113.48-2.42-87.07
Shareholders equity total503.16493.68607.16604.75517.68
Balance sheet total (assets)1 591.631 415.911 299.971 247.741 097.49
Net debt- 437.91- 390.15- 680.35- 673.00- 613.38
Profitability
EBIT-%
ROA5.4 %-1.7 %12.3 %12.5 %-7.3 %
ROE9.6 %-1.9 %20.6 %-0.4 %-15.5 %
ROI8.7 %-2.7 %18.0 %15.9 %-8.5 %
Economic value added (EVA)102.68-12.44140.53134.55-97.81
Solvency
Equity ratio31.6 %34.9 %46.7 %48.5 %47.2 %
Gearing104.6 %88.3 %53.1 %77.3 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.91.9
Current ratio1.41.51.81.91.9
Cash and cash equivalents964.05826.061 002.971 140.551 044.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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