Abcedo Shelter I A/S — Credit Rating and Financial Key Figures

CVR number: 42248908
Nybrogade 12, 1203 København K

Company information

Official name
Abcedo Shelter I A/S
Established
2021
Company form
Limited company
Industry

About Abcedo Shelter I A/S

Abcedo Shelter I A/S (CVR number: 42248908) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abcedo Shelter I A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings1 576.002 055.002 489.00
Shareholders equity total66 440.0074 606.0077 095.00
Balance sheet total (assets)66 440.0074 637.0077 160.00
Net debt2.0030.00
Profitability
EBIT-%
ROA2.4 %2.9 %3.3 %
ROE2.4 %2.9 %3.3 %
ROI2.4 %2.9 %3.3 %
Economic value added (EVA)-3 338.61-3 754.05
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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