ABMFE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17000446
Gøngehusvej 226, Trørød 2950 Vedbæk
tel: 26723090

Credit rating

Company information

Official name
ABMFE INVEST ApS
Established
1993
Domicile
Trørød
Company form
Private limited company
Industry

About ABMFE INVEST ApS

ABMFE INVEST ApS (CVR number: 17000446) is a company from RUDERSDAL. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABMFE INVEST ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit612.90302.44802.98-12.00-16.25
EBIT612.90302.44802.98-12.00-16.25
Net earnings452.36206.16591.31- 813.94589.00
Shareholders equity total4 224.554 320.104 798.413 870.074 341.28
Balance sheet total (assets)4 646.014 829.265 370.564 382.014 968.30
Net debt-4 636.41-4 819.51-5 370.56-4 338.87-4 904.59
Profitability
EBIT-%
ROA28.2 %13.2 %31.9 %2.3 %13.7 %
ROE11.2 %4.8 %13.0 %-18.8 %14.3 %
ROI30.7 %14.6 %35.6 %2.6 %15.6 %
Economic value added (EVA)488.80255.65649.6016.737.31
Solvency
Equity ratio90.9 %89.5 %89.3 %88.3 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.09.59.48.67.9
Current ratio11.09.59.48.67.9
Cash and cash equivalents4 636.414 819.515 370.564 338.874 904.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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