ABP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30070062
Ringøvej 2, Veddelev 4000 Roskilde
nbp@abpmail.dk

Company information

Official name
ABP EJENDOMME ApS
Established
2006
Domicile
Veddelev
Company form
Private limited company
Industry

About ABP EJENDOMME ApS

ABP EJENDOMME ApS (CVR number: 30070062) is a company from ROSKILDE. The company recorded a gross profit of 615.8 kDKK in 2024. The operating profit was 462.7 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABP EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.09432.40363.31499.34615.78
EBIT804.70757.32589.231 164.26462.70
Net earnings471.58531.92388.68711.24152.25
Shareholders equity total2 720.973 252.893 641.574 352.814 505.06
Balance sheet total (assets)14 634.1114 728.1214 554.3615 345.7914 993.19
Net debt10 084.319 847.269 589.159 212.428 702.27
Profitability
EBIT-%
ROA5.5 %5.2 %4.0 %7.8 %3.1 %
ROE19.0 %17.8 %11.3 %17.8 %3.4 %
ROI5.6 %5.2 %4.1 %7.9 %3.1 %
Economic value added (EVA)533.39458.42301.31714.30120.24
Solvency
Equity ratio18.6 %22.1 %25.0 %28.4 %30.0 %
Gearing394.9 %318.1 %264.5 %219.5 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.60.60.2
Current ratio2.01.50.60.60.2
Cash and cash equivalents661.36501.0142.60340.51126.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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