Abelformidabel ApS — Credit Rating and Financial Key Figures

CVR number: 39113058
Søborg Hovedgade 36, 2860 Søborg

Credit rating

Company information

Official name
Abelformidabel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Abelformidabel ApS

Abelformidabel ApS (CVR number: 39113058) is a company from GLADSAXE. The company recorded a gross profit of 496.8 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Abelformidabel ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit673.64654.68493.75451.89496.75
EBIT321.44122.88180.819.0625.45
Net earnings255.8995.97136.13-31.62-15.80
Shareholders equity total505.49601.46737.59305.97290.17
Balance sheet total (assets)855.56939.161 056.83762.28756.25
Net debt-22.38- 213.99- 113.9991.7420.86
Profitability
EBIT-%
ROA48.9 %13.7 %18.1 %1.7 %4.3 %
ROE67.8 %17.3 %20.3 %-6.1 %-5.3 %
ROI75.5 %20.0 %26.3 %2.6 %7.5 %
Economic value added (EVA)255.2876.07121.93-22.9310.42
Solvency
Equity ratio59.1 %64.0 %69.8 %40.1 %38.4 %
Gearing18.1 %3.9 %1.3 %46.7 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.91.51.5
Current ratio1.92.32.91.51.5
Cash and cash equivalents113.93237.29123.9451.27113.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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