ABC PAVILLONER A/S — Credit Rating and Financial Key Figures

CVR number: 21637076
Fundervej 44, 7442 Engesvang
tel: 86812261

Credit rating

Company information

Official name
ABC PAVILLONER A/S
Personnel
50 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon439900

About ABC PAVILLONER A/S

ABC PAVILLONER A/S (CVR number: 21637076) is a company from IKAST-BRANDE. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 1124.7 kDKK, while net earnings were 278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. ABC PAVILLONER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 181.6024 649.2722 361.6529 416.4124 179.18
EBIT1 437.34322.76-7 922.743 331.611 124.68
Net earnings1 053.6212.14-6 395.032 164.16278.07
Shareholders equity total9 204.769 216.909 321.8711 486.0311 764.10
Balance sheet total (assets)39 451.1243 255.1530 055.2028 116.7931 306.87
Net debt16 838.1321 955.6711 740.377 953.4110 370.67
Profitability
EBIT-%
ROA4.6 %0.8 %-21.6 %11.5 %3.8 %
ROE12.1 %0.1 %-69.0 %20.8 %2.4 %
ROI6.1 %1.1 %-30.0 %16.4 %5.4 %
Economic value added (EVA)715.62- 233.03-6 626.172 144.59330.84
Solvency
Equity ratio23.3 %21.8 %31.0 %42.1 %38.6 %
Gearing183.0 %238.3 %126.0 %69.3 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.41.4
Current ratio1.31.31.41.61.6
Cash and cash equivalents6.839.745.622.860.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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