ABC Mandskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 73.42 | 71.33 | 56.94 | 45.42 | 31.11 |
Balance sheet total (assets) | 112.30 | 114.36 | 114.46 | 121.38 | 125.69 |
Net debt | 17.66 | 28.22 | 44.18 | 63.35 | 82.40 |
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 ratio | 65.4 % | 62.4 % | 49.7 % | 37.4 % | 24.8 % |
Gearing | 32.5 % | 46.3 % | 82.6 % | 144.1 % | 270.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 2.0 | 1.6 | 1.3 |
Current ratio | 2.9 | 2.7 | 2.0 | 1.6 | 1.3 |
Cash and cash equivalents | 6.22 | 4.81 | 2.84 | 2.11 | 1.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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