ABCLEG ApS — Credit Rating and Financial Key Figures

CVR number: 30590937
Industrivej 1, 7120 Vejle Øst
info@abcleg.dk
tel: 61712739
www.abcleg.dk

Credit rating

Company information

Official name
ABCLEG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ABCLEG ApS

ABCLEG ApS (CVR number: 30590937) is a company from VEJLE. The company recorded a gross profit of 419 kDKK in 2024. The operating profit was 170.8 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. ABCLEG ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.09663.81343.03177.94418.98
EBIT244.57110.84- 200.31-71.66170.79
Net earnings166.0780.53- 180.97-69.02115.39
Shareholders equity total457.93538.46357.49288.47403.86
Balance sheet total (assets)1 734.271 265.141 068.611 113.171 293.35
Net debt- 153.65151.64248.83307.40345.66
Profitability
EBIT-%
ROA18.2 %7.9 %-16.9 %-6.6 %14.2 %
ROE44.3 %16.2 %-40.4 %-21.4 %33.3 %
ROI32.9 %13.7 %-24.5 %-10.0 %20.1 %
Economic value added (EVA)142.6044.69- 212.65-91.9796.09
Solvency
Equity ratio26.4 %42.6 %33.5 %25.9 %31.2 %
Gearing77.8 %63.7 %98.9 %150.2 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.60.8
Current ratio1.42.01.71.51.7
Cash and cash equivalents509.96191.45104.71125.85224.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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