Åbjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 42847437
Horsensvej 72 A, 7100 Vejle

Company information

Official name
Åbjergvej ApS
Established
2021
Company form
Private limited company
Industry

About Åbjergvej ApS

Åbjergvej ApS (CVR number: 42847437) is a company from VEJLE. The company recorded a gross profit of 2009.4 kDKK in 2023. The operating profit was 3083 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Åbjergvej ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit7 409.632 009.44
EBIT14 848.483 082.96
Net earnings5 778.20-14.98
Shareholders equity total5 818.205 803.21
Balance sheet total (assets)45 096.0246 911.37
Net debt30 243.2037 616.86
Profitability
EBIT-%
ROA32.9 %6.7 %
ROE99.3 %-0.3 %
ROI38.9 %7.3 %
Economic value added (EVA)11 579.861 613.72
Solvency
Equity ratio13.0 %12.4 %
Gearing524.7 %662.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents286.78838.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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