ABS FUGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABS FUGER ApS
ABS FUGER ApS (CVR number: 40408371) is a company from HERNING. The company recorded a gross profit of 259 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABS FUGER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.28 | 235.67 | 331.04 | 286.75 | 258.99 |
EBIT | -43.05 | -61.51 | 79.93 | -67.06 | -22.43 |
Net earnings | -33.95 | -52.22 | 62.25 | -53.86 | -35.78 |
Shareholders equity total | -19.95 | -32.18 | 30.07 | -23.78 | -59.56 |
Balance sheet total (assets) | 105.69 | 134.23 | 126.67 | 112.15 | 126.38 |
Net debt | -14.23 | -25.15 | -3.20 | -12.42 | 118.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.1 % | -42.1 % | 54.5 % | -50.7 % | -13.9 % |
ROE | -56.7 % | -43.5 % | 75.8 % | -75.7 % | -30.0 % |
ROI | -614.8 % | 531.5 % | -442.3 % | -33.5 % | |
Economic value added (EVA) | -34.66 | -48.18 | 64.54 | -54.21 | -18.10 |
Solvency | |||||
Equity ratio | -15.9 % | -19.3 % | 23.7 % | -17.5 % | -32.0 % |
Gearing | -224.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.3 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 14.23 | 25.15 | 3.20 | 12.42 | 15.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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