ABC Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 40243496
Nystedvej 21, 7400 Herning

Company information

Official name
ABC Skilte ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About ABC Skilte ApS

ABC Skilte ApS (CVR number: 40243496) is a company from HERNING. The company recorded a gross profit of 4152.1 kDKK in 2023. The operating profit was 1359.4 kDKK, while net earnings were 1273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. ABC Skilte ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit614.99- 267.241 392.492 535.534 152.14
EBIT289.03- 534.641 073.92- 257.621 359.35
Net earnings205.66- 434.71809.95- 229.121 273.05
Shareholders equity total705.66270.951 080.90851.782 124.83
Balance sheet total (assets)2 165.182 576.412 973.491 965.124 425.83
Net debt1 025.641 369.801 092.54381.12612.03
Profitability
EBIT-%
ROA13.4 %-22.4 %38.7 %-10.4 %49.6 %
ROE29.1 %-89.0 %119.8 %-23.7 %85.5 %
ROI16.3 %-30.8 %54.6 %-14.4 %73.8 %
Economic value added (EVA)220.22- 456.06817.62- 262.681 008.11
Solvency
Equity ratio32.6 %10.5 %36.4 %43.3 %48.0 %
Gearing145.3 %506.9 %101.3 %44.7 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.70.7
Current ratio1.10.71.21.30.9
Cash and cash equivalents3.632.64197.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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