Aabybro Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 37792535
Thomasmindeparken 2, 9440 Aabybro
Eggers.Moselund@gmail.com
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Company information

Official name
Aabybro Multiservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Aabybro Multiservice ApS

Aabybro Multiservice ApS (CVR number: 37792535) is a company from JAMMERBUGT. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aabybro Multiservice ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.13142.1781.11104.79-14.46
EBIT89.9374.504.1940.64-64.99
Net earnings69.7557.471.7530.64-64.69
Shareholders equity total63.36120.83122.58153.2288.53
Balance sheet total (assets)123.60178.00154.13182.38113.21
Net debt-1.29-78.97-82.32- 144.17-96.25
Profitability
EBIT-%
ROA116.9 %49.4 %2.5 %24.2 %-43.9 %
ROE160.0 %62.4 %1.4 %22.2 %-53.5 %
ROI264.9 %77.2 %3.3 %29.2 %-53.7 %
Economic value added (EVA)71.4456.782.0929.44-65.19
Solvency
Equity ratio51.3 %67.9 %79.5 %84.0 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.83.25.04.0
Current ratio0.31.83.25.04.0
Cash and cash equivalents1.2978.9782.32144.1796.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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