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ABM STÅL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ABM STÅL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ABM STÅL ApS

ABM STÅL ApS (CVR number: 29805512) is a company from FAXE. The company recorded a gross profit of 700.7 kDKK in 2024. The operating profit was 425.3 kDKK, while net earnings were 390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 859.375 957.61
Gross profit262.24631.43372.921 325.85700.73
EBIT57.02432.34177.421 059.74425.31
Net earnings92.64262.97176.66897.91390.34
Shareholders equity total2 119.692 382.662 559.323 457.233 847.57
Balance sheet total (assets)2 525.483 053.223 303.995 096.274 824.49
Net debt- 329.30-1 325.46-1 532.75-3 821.61-3 670.60
Profitability
EBIT-%1.5 %7.3 %
ROA4.0 %15.5 %7.4 %28.1 %10.2 %
ROE4.5 %11.7 %7.1 %29.8 %10.7 %
ROI5.0 %19.2 %9.5 %39.3 %13.8 %
Economic value added (EVA)-47.09458.8731.59678.45157.36
Solvency
Equity ratio83.9 %78.0 %77.5 %67.8 %79.8 %
Gearing
Relative net indebtedness %2.0 %-11.0 %
Liquidity
Quick ratio2.82.52.72.94.4
Current ratio5.23.44.53.65.5
Cash and cash equivalents329.301 325.461 532.753 821.613 670.60
Capital use efficiency
Trade debtors turnover (days)69.615.2
Net working capital %41.5 %25.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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