ABUSAN IMPORT-EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26879108
Nordlundsvej 39, 2650 Hvidovre
tel: 26362618

Company information

Official name
ABUSAN IMPORT-EKSPORT ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About ABUSAN IMPORT-EKSPORT ApS

ABUSAN IMPORT-EKSPORT ApS (CVR number: 26879108) is a company from HVIDOVRE. The company recorded a gross profit of 2532.2 kDKK in 2023. The operating profit was 2072.1 kDKK, while net earnings were 1588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABUSAN IMPORT-EKSPORT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 719.38826.16768.061 077.512 532.17
EBIT1 663.08815.93766.62894.382 072.06
Net earnings1 272.09623.70607.64694.481 588.39
Shareholders equity total1 921.752 545.453 153.083 847.565 435.95
Balance sheet total (assets)15 440.1312 491.4117 448.3316 201.5719 248.67
Net debt7 349.167 832.508 413.9510 265.905 744.77
Profitability
EBIT-%
ROA11.8 %5.8 %5.1 %5.3 %11.7 %
ROE98.9 %27.9 %21.3 %19.8 %34.2 %
ROI12.0 %6.1 %5.3 %5.5 %12.4 %
Economic value added (EVA)1 303.04826.58550.79825.391 473.30
Solvency
Equity ratio12.4 %20.4 %18.1 %23.7 %28.2 %
Gearing669.1 %360.4 %447.7 %296.6 %232.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.10.5
Current ratio0.40.10.40.10.5
Cash and cash equivalents5 509.061 341.885 701.301 146.136 889.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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