ABC Finmekanik ApS — Credit Rating and Financial Key Figures

CVR number: 38382071
Industrivænget 6 B, Meløse 3320 Skævinge
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Credit rating

Company information

Official name
ABC Finmekanik ApS
Personnel
8 persons
Established
2017
Domicile
Meløse
Company form
Private limited company
Industry

About ABC Finmekanik ApS

ABC Finmekanik ApS (CVR number: 38382071) is a company from HILLERØD. The company reported a net sales of 5.6 mDKK in 2024, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0.1 mDKK), while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. ABC Finmekanik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 311.996 685.247 261.496 200.025 636.61
Gross profit3 302.063 493.473 482.993 268.282 927.74
EBIT396.02281.97320.94337.38-61.89
Net earnings235.88207.22170.01215.15- 150.46
Shareholders equity total-41.91165.32335.33550.49400.03
Balance sheet total (assets)2 372.512 015.781 867.741 914.081 799.01
Net debt1 014.38359.9411.44- 157.53189.88
Profitability
EBIT-%6.3 %4.2 %4.4 %5.4 %-1.1 %
ROA18.8 %16.2 %16.7 %17.8 %-3.3 %
ROE12.1 %16.3 %67.9 %48.6 %-31.7 %
ROI42.1 %37.0 %45.1 %42.8 %-8.1 %
Economic value added (EVA)385.90191.21211.78258.65- 108.49
Solvency
Equity ratio-1.7 %8.2 %18.0 %28.8 %22.2 %
Gearing-2953.3 %324.5 %120.0 %52.6 %68.8 %
Relative net indebtedness %34.7 %25.0 %15.7 %14.8 %15.4 %
Liquidity
Quick ratio0.60.60.80.91.4
Current ratio0.70.91.01.32.0
Cash and cash equivalents223.19176.50390.84446.9385.15
Capital use efficiency
Trade debtors turnover (days)67.641.633.840.754.3
Net working capital %-9.7 %-3.0 %1.0 %6.4 %12.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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