Åbenlys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Åbenlys ApS
Åbenlys ApS (CVR number: 38407988) is a company from HADERSLEV. The company recorded a gross profit of 72.4 kDKK in 2022. The operating profit was -124.1 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Åbenlys ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 214.46 | 215.66 | 391.89 | 330.13 | 72.36 |
EBIT | 12.23 | 82.35 | 196.50 | 88.68 | - 124.09 |
Net earnings | 9.21 | 65.82 | 146.97 | 60.73 | - 103.23 |
Shareholders equity total | -5.87 | 59.95 | 206.92 | 267.65 | 107.11 |
Balance sheet total (assets) | 96.34 | 80.07 | 461.95 | 423.50 | 228.14 |
Net debt | 10.99 | -29.81 | - 184.08 | - 168.00 | 61.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 90.3 % | 72.5 % | 20.0 % | -38.1 % |
ROE | 9.5 % | 84.2 % | 110.1 % | 25.6 % | -55.1 % |
ROI | 12.6 % | 107.2 % | 144.5 % | 37.1 % | -56.7 % |
Economic value added (EVA) | 12.28 | 70.27 | 150.15 | 68.28 | - 103.11 |
Solvency | |||||
Equity ratio | -5.7 % | 74.9 % | 44.8 % | 63.2 % | 47.0 % |
Gearing | -1553.2 % | 4.2 % | 1.2 % | 0.5 % | 57.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.0 | 0.8 | 1.2 | 0.5 |
Current ratio | 0.9 | 4.0 | 1.2 | 2.0 | 1.2 |
Cash and cash equivalents | 80.15 | 32.31 | 186.65 | 169.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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