ABL Finans ApS — Credit Rating and Financial Key Figures

CVR number: 28863683
Bjerregårdstoften 1, Thurø 5700 Svendborg
Info@vsbilerne.dk

Company information

Official name
ABL Finans ApS
Personnel
1 person
Established
2005
Domicile
Thurø
Company form
Private limited company
Industry

About ABL Finans ApS

ABL Finans ApS (CVR number: 28863683K) is a company from SVENDBORG. The company recorded a gross profit of 48.8 mDKK in 2019. The operating profit was 2103.5 kDKK, while net earnings were 1400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. ABL Finans ApS's liquidity measured by quick ratio was 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
2018
2019
Volume
Net sales
Gross profit47 078.2048 849.50
EBIT2 282.452 103.55
Net earnings1 317.611 400.48
Shareholders equity total16 260.2217 460.70
Balance sheet total (assets)46 471.2544 070.46
Net debt6 566.686 414.57
Profitability
EBIT-%
ROA4.9 %4.7 %
ROE8.1 %8.3 %
ROI6.3 %5.9 %
Economic value added (EVA)1 672.88- 103.01
Solvency
Equity ratio35.0 %39.6 %
Gearing81.7 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.01.0
Cash and cash equivalents6 719.904 158.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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