ABH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32830285
Stavangergade 4, 2100 København Ø

Credit rating

Company information

Official name
ABH EJENDOMSSELSKAB ApS
Established
2010
Company form
Private limited company
Industry

About ABH EJENDOMSSELSKAB ApS

ABH EJENDOMSSELSKAB ApS (CVR number: 32830285) is a company from KØBENHAVN. The company recorded a gross profit of 107.3 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were -202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABH EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 123.0012.0060.00107.33
EBIT- 254.00- 165.00- 120.00-76.97
Net earnings- 555.00- 356.00155.00- 202.69
Shareholders equity total-1 085.00-1 440.00-1 285.00-1 487.29
Balance sheet total (assets)4 848.007 748.007 750.007 849.41
Net debt5 825.008 801.008 441.008 673.52
Profitability
EBIT-%
ROA-4.3 %-2.2 %2.2 %-0.8 %
ROE-11.4 %-5.7 %2.0 %-2.6 %
ROI-4.3 %-2.2 %2.3 %-0.9 %
Economic value added (EVA)- 242.96- 254.00- 177.06-74.45-23.42
Solvency
Equity ratio-18.3 %-15.7 %-14.2 %-15.9 %
Gearing-545.4 %-624.5 %-686.9 %-606.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.01.91.1
Current ratio6.21.01.91.1
Cash and cash equivalents93.00192.00386.00341.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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