K/S ABC-CENTER, HAMBURG — Credit Rating and Financial Key Figures

CVR number: 28674554
Sveasvej 7, 1917 Frederiksberg C

Credit rating

Company information

Official name
K/S ABC-CENTER, HAMBURG
Established
2006
Company form
Limited partnership
Industry

About K/S ABC-CENTER, HAMBURG

K/S ABC-CENTER, HAMBURG (CVR number: 28674554) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.7 kEUR in 2024. The operating profit was 12.7 kEUR, while net earnings were 0.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ABC-CENTER, HAMBURG'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.16-22.07-30.00-33.9112.72
EBIT-29.16-22.07-30.00-33.9112.72
Net earnings565.65601.67566.41609.400.60
Shareholders equity total6 967.487 263.107 579.517 938.917 739.51
Balance sheet total (assets)7 822.828 141.818 490.228 886.628 673.58
Net debt849.71872.80903.44938.76927.30
Profitability
EBIT-%
ROA7.5 %7.6 %6.8 %7.0 %0.0 %
ROE8.5 %8.5 %7.6 %7.9 %0.0 %
ROI7.5 %7.6 %6.8 %7.0 %0.0 %
Economic value added (EVA)- 392.09- 414.88- 438.83- 460.21- 433.51
Solvency
Equity ratio89.1 %89.2 %89.3 %89.3 %89.2 %
Gearing12.2 %12.0 %11.9 %11.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.712.460.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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