ABC INDUSTRIGUMMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25249801
Kværkebyvej 30, Kværkeby 4100 Ringsted
mie@abc-industrigummi.dk
tel: 57537001

Company information

Official name
ABC INDUSTRIGUMMI HOLDING ApS
Established
2000
Domicile
Kværkeby
Company form
Private limited company
Industry

About ABC INDUSTRIGUMMI HOLDING ApS

ABC INDUSTRIGUMMI HOLDING ApS (CVR number: 25249801) is a company from RINGSTED. The company recorded a gross profit of 86.4 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC INDUSTRIGUMMI HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.06- 166.20-73.90102.2286.39
EBIT15.60- 210.66- 118.3657.7741.93
Net earnings337.00203.41162.63557.10175.54
Shareholders equity total7 117.117 134.927 184.557 627.257 684.99
Balance sheet total (assets)8 496.968 936.619 164.309 734.479 245.73
Net debt1 046.941 059.36-1 222.29818.31601.66
Profitability
EBIT-%
ROA3.8 %1.9 %2.2 %7.3 %4.2 %
ROE4.8 %2.9 %2.3 %7.5 %2.3 %
ROI4.0 %2.0 %2.4 %7.9 %4.4 %
Economic value added (EVA)- 231.22- 434.59- 295.44-24.76- 171.07
Solvency
Equity ratio83.8 %79.8 %78.4 %78.4 %83.1 %
Gearing17.0 %16.4 %15.1 %20.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.217.68.52.33.0
Current ratio37.217.68.52.33.0
Cash and cash equivalents160.25112.222 306.62743.17888.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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