ABC Facility Service A/S — Credit Rating and Financial Key Figures

CVR number: 31938600
Fundervej 44, 7442 Engesvang
tel: 86812261

Company information

Official name
ABC Facility Service A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About ABC Facility Service A/S

ABC Facility Service A/S (CVR number: 31938600) is a company from IKAST-BRANDE. The company recorded a gross profit of 101.6 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC Facility Service A/S's liquidity measured by quick ratio was 112.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 503.03-70.88-63.465.07101.56
EBIT805.42- 143.39- 131.96-48.9258.34
Net earnings694.02- 116.79- 102.93-37.2248.21
Shareholders equity total4 539.704 422.914 319.974 282.764 330.97
Balance sheet total (assets)6 180.735 708.565 612.854 317.184 369.73
Net debt794.631 069.981 265.92
Profitability
EBIT-%
ROA15.8 %-2.4 %-2.3 %-1.0 %1.4 %
ROE16.6 %-2.6 %-2.4 %-0.9 %1.1 %
ROI18.1 %-2.6 %-2.4 %-1.0 %1.4 %
Economic value added (EVA)434.98- 341.40- 325.18- 255.44- 169.51
Solvency
Equity ratio73.4 %77.5 %77.0 %99.2 %99.1 %
Gearing17.5 %24.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.44.3125.4112.7
Current ratio4.34.44.3125.4112.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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