ABC RADIOTELEFON. VENDSYSSEL ApS — Credit Rating and Financial Key Figures

CVR number: 79257214
Blågranvej 7, 9800 Hjørring
kaj@abc-radiotelefon.dk
tel: 98902700

Company information

Official name
ABC RADIOTELEFON. VENDSYSSEL ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About ABC RADIOTELEFON. VENDSYSSEL ApS

ABC RADIOTELEFON. VENDSYSSEL ApS (CVR number: 79257214) is a company from HJØRRING. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ABC RADIOTELEFON. VENDSYSSEL ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.48449.1170.946.05-62.02
EBIT76.33433.5435.67248.13-64.53
Net earnings56.0565.6120.63586.81-68.65
Shareholders equity total272.89338.50359.13668.35599.71
Balance sheet total (assets)717.841 330.05802.93980.56942.20
Net debt122.41280.9961.00- 120.75-78.93
Profitability
EBIT-%
ROA11.8 %67.3 %4.3 %66.5 %-6.8 %
ROE22.9 %21.5 %5.9 %114.2 %-10.8 %
ROI21.6 %35.3 %8.1 %103.8 %-10.2 %
Economic value added (EVA)55.76306.8219.65232.29-73.18
Solvency
Equity ratio38.0 %25.5 %44.7 %68.2 %63.7 %
Gearing46.0 %99.3 %30.2 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.51.71.5
Current ratio0.91.31.72.01.8
Cash and cash equivalents3.1955.0147.50127.1080.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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