ABC Estate Aps — Credit Rating and Financial Key Figures

CVR number: 28126743
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Company information

Official name
ABC Estate Aps
Personnel
8 persons
Established
2004
Domicile
Holluf Pile
Company form
Private limited company
Industry

About ABC Estate Aps

ABC Estate Aps (CVR number: 28126743) is a company from ODENSE. The company recorded a gross profit of 2455.3 kDKK in 2024. The operating profit was -1126.6 kDKK, while net earnings were -944 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -124.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABC Estate Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 801.79455.581 349.072 471.852 455.34
EBIT- 801.79270.87105.18111.32-1 126.57
Net earnings- 799.92397.6378.2760.43- 943.98
Shareholders equity total-56.38341.241 169.521 229.95285.97
Balance sheet total (assets)996.062 105.685 174.853 757.05
Net debt- 390.15- 246.04-66.11- 152.12
Profitability
EBIT-%
ROA-176.0 %25.7 %6.8 %3.1 %-25.2 %
ROE-215.2 %116.5 %10.4 %5.0 %-124.5 %
ROI-207.1 %79.4 %13.9 %9.3 %-148.6 %
Economic value added (EVA)- 867.33195.1564.1627.01- 953.02
Solvency
Equity ratio-100.0 %34.3 %55.5 %24.3 %7.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.20.8
Current ratio1.11.61.20.8
Cash and cash equivalents390.15246.0466.11152.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.61%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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