ABC Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 38969161
Fabriksparken 5, 2600 Glostrup

Credit rating

Company information

Official name
ABC Mandskab ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About ABC Mandskab ApS

ABC Mandskab ApS (CVR number: 38969161) is a company from ALBERTSLUND. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. ABC Mandskab ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-19.27-4.91-20.91-16.84-19.05
EBIT-19.27-4.91-20.91-16.84-19.05
Net earnings-19.16-2.10-14.39-11.51-14.31
Shareholders equity total73.4271.3356.9445.4231.11
Balance sheet total (assets)112.30114.36114.46121.38125.69
Net debt17.6628.2244.1863.3582.40
Profitability
EBIT-%
ROA-9.3 %-1.4 %-14.8 %-10.6 %-11.6 %
ROE-24.7 %-2.9 %-22.4 %-22.5 %-37.4 %
ROI-10.1 %-1.6 %-16.2 %-11.6 %-12.7 %
Economic value added (EVA)-4.43-8.29-19.67-15.86-21.23
Solvency
Equity ratio65.4 %62.4 %49.7 %37.4 %24.8 %
Gearing32.5 %46.3 %82.6 %144.1 %270.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.01.61.3
Current ratio2.92.72.01.61.3
Cash and cash equivalents6.224.812.842.111.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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