ABM STÅL ApS

CVR number: 29805512
Egedevej 149, 4640 Faxe
info@abmstaal.dk
tel: 20411819

Credit rating

Company information

Official name
ABM STÅL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ABM STÅL ApS

ABM STÅL ApS (CVR number: 29805512) is a company from FAXE. The company recorded a gross profit of 1325.9 kDKK in 2023. The operating profit was 1059.7 kDKK, while net earnings were 897.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABM STÅL ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 125.493 859.375 957.61
Gross profit426.56262.24631.43372.921 325.85
EBIT229.1757.02432.34177.421 059.74
Net earnings169.6492.64262.97176.66897.91
Shareholders equity total2 027.052 119.692 382.662 559.323 457.23
Balance sheet total (assets)2 689.732 525.483 053.223 303.995 096.27
Net debt-1 644.61- 329.30-1 325.46-1 532.75-3 821.61
Profitability
EBIT-%4.5 %1.5 %7.3 %
ROA9.1 %4.0 %15.5 %7.4 %28.1 %
ROE8.7 %4.5 %11.7 %7.1 %29.8 %
ROI11.8 %5.0 %19.2 %9.5 %39.3 %
Economic value added (EVA)137.0235.56475.4298.19755.47
Solvency
Equity ratio75.4 %83.9 %78.0 %77.5 %67.8 %
Gearing
Relative net indebtedness %-19.2 %2.0 %-11.0 %
Liquidity
Quick ratio3.52.82.52.72.9
Current ratio4.75.23.44.53.6
Cash and cash equivalents1 644.61329.301 325.461 532.753 821.61
Capital use efficiency
Trade debtors turnover (days)24.769.615.2
Net working capital %41.2 %41.5 %25.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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