ABM Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42334421
Ahornvej 6, 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
ABM Transport ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About ABM Transport ApS

ABM Transport ApS (CVR number: 42334421) is a company from ROSKILDE. The company recorded a gross profit of 385.7 kDKK in 2023. The operating profit was -243.6 kDKK, while net earnings were -192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABM Transport ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit600.15538.70385.72
EBIT-65.61- 104.78- 243.61
Net earnings-50.37-85.89- 192.48
Shareholders equity total592.96507.08314.60
Balance sheet total (assets)855.61701.54525.51
Net debt- 167.05-84.51-94.71
Profitability
EBIT-%
ROA-7.0 %-13.5 %-39.7 %
ROE-8.5 %-15.6 %-46.8 %
ROI-8.3 %-15.7 %-49.6 %
Economic value added (EVA)-51.99-72.72- 211.80
Solvency
Equity ratio69.3 %72.3 %59.9 %
Gearing4.1 %4.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.3
Current ratio2.22.11.3
Cash and cash equivalents191.37108.96119.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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