ABC-CENTER HAMBURG FORVALTNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 93.74 | 88.95 | 84.00 | 75.93 | 68.00 |
Balance sheet total (assets) | 229.64 | 238.83 | 248.38 | 258.32 | 268.65 |
Net debt | 124.63 | 138.60 | 153.11 | 171.11 | 190.45 |
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 ratio | 40.8 % | 37.2 % | 33.8 % | 29.4 % | 25.3 % |
Gearing | 132.9 % | 155.8 % | 182.3 % | 225.3 % | 280.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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