ABJ COMPANY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29925410
Tobaksgården 3, 8700 Horsens
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Credit rating

Company information

Official name
ABJ COMPANY GROUP ApS
Established
2006
Company form
Private limited company
Industry

About ABJ COMPANY GROUP ApS

ABJ COMPANY GROUP ApS (CVR number: 29925410) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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. ABJ COMPANY GROUP ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.42-6.08-6.07-6.70-6.80
EBIT-6.42-6.08-6.07-6.70-6.80
Net earnings73.5184.18322.58208.6748.65
Shareholders equity total594.31678.491 001.071 209.741 258.39
Balance sheet total (assets)1 863.481 844.312 189.922 433.212 517.05
Net debt97.26-8.10-18.10-17.70-17.23
Profitability
EBIT-%
ROA5.5 %8.4 %14.9 %10.2 %3.0 %
ROE13.2 %13.2 %38.4 %18.9 %3.9 %
ROI13.8 %22.3 %35.5 %21.4 %6.1 %
Economic value added (EVA)-47.24-40.03-38.94-55.59-66.09
Solvency
Equity ratio31.9 %36.8 %45.7 %49.7 %50.0 %
Gearing19.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.50.6
Current ratio0.10.00.20.50.6
Cash and cash equivalents19.2718.6718.1017.7017.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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