ABC Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 38969161
Fabriksparken 5, 2600 Glostrup
Free credit report Annual report

Company information

Official name
ABC Mandskab ApS
Established
2017
Company form
Private limited company
Industry

About ABC Mandskab ApS

ABC Mandskab ApS (CVR number: 38969161) is a company from ALBERTSLUND. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent but Return on Equity (ROE) was -912.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABC Mandskab 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.91-20.91-16.84-19.05-18.01
EBIT-4.91-20.91-16.84-19.05-18.01
Net earnings-2.10-14.39-11.51-14.31- 142.02
Shareholders equity total71.3356.9445.4231.11- 110.91
Balance sheet total (assets)114.36114.46121.38125.69
Net debt28.2244.1863.3582.4083.33
Profitability
EBIT-%
ROA-1.4 %-14.8 %-10.6 %-11.6 %98.1 %
ROE-2.9 %-22.4 %-22.5 %-37.4 %-912.9 %
ROI-1.6 %-16.2 %-11.6 %-12.7 %-143.1 %
Economic value added (EVA)-9.80-21.58-18.36-24.63-23.80
Solvency
Equity ratio62.4 %49.7 %37.4 %24.8 %-100.0 %
Gearing46.3 %82.6 %144.1 %270.2 %-75.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.61.3
Current ratio2.72.01.61.3
Cash and cash equivalents4.812.842.111.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:98.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.