ABMQ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABMQ Holding ApS
ABMQ Holding ApS (CVR number: 41009365) is a company from KØGE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABMQ Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.01 | -6.19 | -5.49 | -5.73 | -7.09 |
EBIT | -8.01 | -6.19 | -5.49 | -5.73 | -7.09 |
Net earnings | -15.15 | -53.05 | -54.07 | -39.32 | -45.92 |
Shareholders equity total | 24.85 | -28.20 | -82.27 | - 121.59 | - 167.52 |
Balance sheet total (assets) | 129.69 | 385.15 | 348.61 | 363.38 | 361.06 |
Net debt | -65.20 | -1.00 | -0.50 | 0.23 | -5.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -15.3 % | -9.8 % | -5.6 % | -5.1 % |
ROE | -61.0 % | -25.9 % | -14.7 % | -11.0 % | -12.7 % |
ROI | -54.4 % | -334.2 % | -22229.7 % | -22609.6 % | |
Economic value added (EVA) | -8.01 | -3.47 | -4.02 | -1.57 | -0.98 |
Solvency | |||||
Equity ratio | 19.2 % | -6.8 % | -19.1 % | -25.1 % | -31.7 % |
Gearing | -0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 65.20 | 1.00 | 0.50 | 5.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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