Åbenlys ApS — Credit Rating and Financial Key Figures

CVR number: 38407988
Genforeningsvej 4, 6100 Haderslev
sales@aabenlys.dk
www.aabenlys.dk

Credit rating

Company information

Official name
Åbenlys ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit214.46215.66391.89330.1372.36
EBIT12.2382.35196.5088.68- 124.09
Net earnings9.2165.82146.9760.73- 103.23
Shareholders equity total-5.8759.95206.92267.65107.11
Balance sheet total (assets)96.3480.07461.95423.50228.14
Net debt10.99-29.81- 184.08- 168.0061.65
Profitability
EBIT-%
ROA11.3 %90.3 %72.5 %20.0 %-38.1 %
ROE9.5 %84.2 %110.1 %25.6 %-55.1 %
ROI12.6 %107.2 %144.5 %37.1 %-56.7 %
Economic value added (EVA)12.2870.27150.1568.28- 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 ratio0.94.00.81.20.5
Current ratio0.94.01.22.01.2
Cash and cash equivalents80.1532.31186.65169.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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