Åbenrå 31 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38642324
Tågerupvej 32, 6560 Sommersted

Credit rating

Company information

Official name
Åbenrå 31 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Åbenrå 31 2017 ApS

Åbenrå 31 2017 ApS (CVR number: 38642324) is a company from KOLDING. The company recorded a gross profit of 228 kDKK in 2024. The operating profit was 130 kDKK, while net earnings were -520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Åbenrå 31 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit554.53646.71659.254 394.00228.00
EBIT336.13428.31440.854 176.00130.00
Net earnings101.72203.7094.262 826.00- 520.00
Shareholders equity total1 923.022 126.722 220.985 047.004 527.00
Balance sheet total (assets)21 510.0821 300.7521 185.7524 627.009 272.00
Net debt14 735.7414 493.8914 215.57-1 313.00-27.00
Profitability
EBIT-%
ROA1.5 %2.0 %2.1 %18.2 %0.8 %
ROE5.4 %10.1 %4.3 %77.8 %-10.9 %
ROI2.0 %2.5 %2.6 %23.4 %1.1 %
Economic value added (EVA)- 609.58- 519.01- 507.612 451.39- 837.42
Solvency
Equity ratio8.9 %10.0 %10.5 %20.5 %48.8 %
Gearing770.9 %684.0 %642.8 %277.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.70.0
Current ratio0.00.00.02.70.0
Cash and cash equivalents89.0553.3060.7915 328.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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