ABS Management ApS — Credit Rating and Financial Key Figures

CVR number: 38904051
Boghvedemarken 24, 2680 Solrød Strand

Company information

Official name
ABS Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ABS Management ApS

ABS Management ApS (CVR number: 38904051) is a company from SOLRØD. The company recorded a gross profit of -160.2 kDKK in 2023. The operating profit was -160.2 kDKK, while net earnings were -160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABS Management ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.7429.71- 218.28- 362.44- 160.25
EBIT-21.89- 514.20- 798.58- 606.54- 160.25
Net earnings2 924.70- 392.61- 461.03- 972.38- 160.25
Shareholders equity total2 924.452 418.841 957.81985.43825.18
Balance sheet total (assets)3 189.552 614.611 957.81985.43825.18
Net debt-2 916.26-1 139.11-1 077.57- 150.56-16.66
Profitability
EBIT-%
ROA172.3 %-12.9 %-19.8 %-65.9 %-17.7 %
ROE186.6 %-14.7 %-21.1 %-66.1 %-17.7 %
ROI175.2 %-13.4 %-20.6 %-65.9 %-17.7 %
Economic value added (EVA)-21.87- 504.02- 860.18- 648.76- 200.19
Solvency
Equity ratio91.7 %92.5 %100.0 %100.0 %100.0 %
Gearing7.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.06.3
Current ratio12.06.3
Cash and cash equivalents3 127.051 164.911 077.57150.5616.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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