ADMINISTRATIONSSELSKABET ABC AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 71067610
Th.V. Gardes Vej 9, 9210 Aalborg SØ
info@abc-adm.dk
tel: 24822250

Company information

Official name
ADMINISTRATIONSSELSKABET ABC AALBORG ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About ADMINISTRATIONSSELSKABET ABC AALBORG ApS

ADMINISTRATIONSSELSKABET ABC AALBORG ApS (CVR number: 71067610) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 33.3 % (EBIT: 0.1 mDKK), while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. ADMINISTRATIONSSELSKABET ABC AALBORG ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales538.47284.22263.00
Gross profit506.99489.81495.51560.42554.45
EBIT269.54199.69154.3390.7987.70
Net earnings166.1595.9398.5451.9852.50
Shareholders equity total3 385.673 481.613 580.143 632.133 684.62
Balance sheet total (assets)5 912.936 048.655 958.325 669.015 611.35
Net debt1 842.661 934.791 699.511 320.081 314.22
Profitability
EBIT-%28.7 %31.9 %33.3 %
ROA4.7 %3.5 %2.7 %1.7 %1.7 %
ROE5.0 %2.8 %2.8 %1.4 %1.4 %
ROI4.9 %3.6 %2.8 %1.7 %1.8 %
Economic value added (EVA)-51.60- 102.70- 145.29- 188.07- 175.80
Solvency
Equity ratio57.4 %57.7 %60.1 %64.1 %65.7 %
Gearing65.5 %62.0 %56.8 %46.9 %43.7 %
Relative net indebtedness %379.8 %581.9 %619.7 %
Liquidity
Quick ratio2.01.92.31.91.7
Current ratio1.91.82.31.91.7
Cash and cash equivalents374.81224.67333.32382.89296.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.2 %75.0 %53.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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