Aabybro Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.13 | 142.17 | 81.11 | 104.79 | -14.46 |
EBIT | 89.93 | 74.50 | 4.19 | 40.64 | -64.99 |
Net earnings | 69.75 | 57.47 | 1.75 | 30.64 | -64.69 |
Shareholders equity total | 63.36 | 120.83 | 122.58 | 153.22 | 88.53 |
Balance sheet total (assets) | 123.60 | 178.00 | 154.13 | 182.38 | 113.21 |
Net debt | -1.29 | -78.97 | -82.32 | - 144.17 | -96.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 116.9 % | 49.4 % | 2.5 % | 24.2 % | -43.9 % |
ROE | 160.0 % | 62.4 % | 1.4 % | 22.2 % | -53.5 % |
ROI | 264.9 % | 77.2 % | 3.3 % | 29.2 % | -53.7 % |
Economic value added (EVA) | 71.44 | 56.78 | 2.09 | 29.44 | -65.19 |
Solvency | |||||
Equity ratio | 51.3 % | 67.9 % | 79.5 % | 84.0 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.8 | 3.2 | 5.0 | 4.0 |
Current ratio | 0.3 | 1.8 | 3.2 | 5.0 | 4.0 |
Cash and cash equivalents | 1.29 | 78.97 | 82.32 | 144.17 | 96.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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