ABJ COMPANY GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 73.51 | 84.18 | 322.58 | 208.67 | 48.65 |
| Shareholders equity total | 594.31 | 678.49 | 1 001.07 | 1 209.74 | 1 258.39 |
| Balance sheet total (assets) | 1 863.48 | 1 844.31 | 2 189.92 | 2 433.21 | 2 517.05 |
| Net debt | 97.26 | -8.10 | -18.10 | -17.70 | -17.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 8.4 % | 14.9 % | 10.2 % | 3.0 % |
| ROE | 13.2 % | 13.2 % | 38.4 % | 18.9 % | 3.9 % |
| ROI | 13.8 % | 22.3 % | 35.5 % | 21.4 % | 6.1 % |
| Economic value added (EVA) | -47.24 | -40.03 | -38.94 | -55.59 | -66.09 |
| Solvency | |||||
| Equity ratio | 31.9 % | 36.8 % | 45.7 % | 49.7 % | 50.0 % |
| Gearing | 19.6 % | 1.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.2 | 0.5 | 0.6 |
| Current ratio | 0.1 | 0.0 | 0.2 | 0.5 | 0.6 |
| Cash and cash equivalents | 19.27 | 18.67 | 18.10 | 17.70 | 17.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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