ABEA Management ApS — Credit Rating and Financial Key Figures

CVR number: 35671269
Birkevej 11 C, Tuse 4300 Holbæk
admin@abea.dk
tel: 24423396

Credit rating

Company information

Official name
ABEA Management ApS
Established
2014
Domicile
Tuse
Company form
Private limited company
Industry
  • Expand more icon821000

About ABEA Management ApS

ABEA Management ApS (CVR number: 35671269) is a company from HOLBÆK. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABEA Management ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20.5250.7527.26-2.70
EBIT20.5250.7527.26-2.70
Net earnings22.8321.260.62-3.49-2.13
Shareholders equity total93.1893.4494.0690.5788.44
Balance sheet total (assets)234.43114.44121.0990.5788.44
Net debt-88.55- 114.44- 120.74-88.51-26.58
Profitability
EBIT-%
ROA12.9 %52.0 %34.0 %14.7 %3.2 %
ROE27.9 %22.8 %0.7 %-3.8 %-2.4 %
ROI43.4 %52.9 %26.3 %-1.5 %0.6 %
Economic value added (EVA)18.2235.8028.321.34-2.80
Solvency
Equity ratio39.7 %81.7 %77.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.25.44.5
Current ratio1.25.44.5
Cash and cash equivalents88.55114.44120.7488.5126.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.