ABC-CENTER HAMBURG FORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 28674538
Sveasvej 7, 1917 Frederiksberg C
Free credit report Annual report

Company information

Official name
ABC-CENTER HAMBURG FORVALTNING ApS
Established
2006
Company form
Private limited company
Industry

About ABC-CENTER HAMBURG FORVALTNING ApS

ABC-CENTER HAMBURG FORVALTNING ApS (CVR number: 28674538) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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-CENTER HAMBURG FORVALTNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.01-8.99-8.97-11.87-11.42
EBIT-9.01-8.99-8.97-11.87-11.42
Net earnings-4.46-4.79-4.96-8.06-7.93
Shareholders equity total93.7488.9584.0075.9368.00
Balance sheet total (assets)229.64238.83248.38258.32268.65
Net debt124.63138.60153.11171.11190.45
Profitability
EBIT-%
ROA-0.1 %0.1 %0.2 %-0.8 %-0.4 %
ROE-4.6 %-5.2 %-5.7 %-10.1 %-11.0 %
ROI-0.1 %0.1 %0.3 %-0.8 %-0.4 %
Economic value added (EVA)-19.54-19.96-20.40-23.79-23.84
Solvency
Equity ratio40.8 %37.2 %33.8 %29.4 %25.3 %
Gearing132.9 %155.8 %182.3 %225.3 %280.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.41.3
Current ratio1.71.61.51.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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