Aabybrocenteret, bygning 1AB ApS — Credit Rating and Financial Key Figures

CVR number: 42129984
Torngårdsvej 104, 9440 Aabybro

Company information

Official name
Aabybrocenteret, bygning 1AB ApS
Established
2021
Company form
Private limited company
Industry

About Aabybrocenteret, bygning 1AB ApS

Aabybrocenteret, bygning 1AB ApS (CVR number: 42129984) is a company from JAMMERBUGT. The company recorded a gross profit of 605.9 kDKK in 2023. The operating profit was 605.9 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Aabybrocenteret, bygning 1AB ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit-19.0093.13605.92
EBIT-19.003 698.53605.92
Net earnings-16.002 870.64290.16
Shareholders equity total24.002 894.703 184.87
Balance sheet total (assets)39.0010 513.739 449.14
Net debt-36.006 662.665 290.48
Profitability
EBIT-%
ROA-48.7 %70.1 %6.2 %
ROE-66.7 %196.7 %9.5 %
ROI-79.2 %70.4 %6.2 %
Economic value added (EVA)-16.002 885.46332.43
Solvency
Equity ratio61.5 %27.5 %33.7 %
Gearing233.8 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.21.2
Current ratio2.60.21.2
Cash and cash equivalents36.00104.948.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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