Ejendomsselskabet ABL ApS — Credit Rating and Financial Key Figures

CVR number: 39281392
Lyngevej 214, 3450 Allerød

Company information

Official name
Ejendomsselskabet ABL ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet ABL ApS

Ejendomsselskabet ABL ApS (CVR number: 39281392) is a company from ALLERØD. The company recorded a gross profit of -2265.9 kDKK in 2024. The operating profit was -3691.2 kDKK, while net earnings were -3520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -3492.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. Ejendomsselskabet ABL ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 345.42-2 441.83-1 404.41-2 731.55-2 265.85
EBIT-2 048.43-2 990.52-2 291.69-3 888.09-3 691.18
Net earnings-1 924.04-2 705.49-2 216.98-3 615.03-3 520.76
Shareholders equity total88.71143.21126.23111.2090.43
Balance sheet total (assets)17 105.6319 382.9121 363.2420 522.1725 808.51
Net debt16 641.3417 916.7720 185.9019 850.0924 942.10
Profitability
EBIT-%
ROA-13.2 %-16.4 %-11.2 %-18.6 %-15.9 %
ROE-2540.7 %-2333.2 %-1645.6 %-3045.2 %-3492.3 %
ROI-13.3 %-16.6 %-11.4 %-18.7 %-16.1 %
Economic value added (EVA)-2 302.38-3 191.85-2 748.46-4 107.43-3 901.45
Solvency
Equity ratio0.5 %0.7 %0.6 %0.5 %0.4 %
Gearing19052.9 %12913.7 %16412.4 %17851.3 %27698.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.411.83.92.8
Current ratio1.71.340.218.112.4
Cash and cash equivalents259.76577.11530.96106.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.35%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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