AB-SKADEDYRSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB-SKADEDYRSSERVICE ApS
AB-SKADEDYRSSERVICE ApS (CVR number: 28479131) is a company from HVIDOVRE. The company recorded a gross profit of 178.9 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. AB-SKADEDYRSSERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 503.49 | 462.19 | 27.21 | 300.57 | 178.86 |
EBIT | 94.52 | 54.36 | - 160.20 | 14.09 | -74.00 |
Net earnings | 93.37 | 40.10 | - 154.39 | 12.52 | -73.91 |
Shareholders equity total | 269.67 | 309.77 | 155.38 | 167.91 | 94.00 |
Balance sheet total (assets) | 668.61 | 722.60 | 496.43 | 395.62 | 260.30 |
Net debt | - 262.60 | - 321.66 | - 246.56 | - 112.89 | -90.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 7.8 % | -26.3 % | 3.2 % | -22.5 % |
ROE | 41.9 % | 13.8 % | -66.4 % | 7.7 % | -56.4 % |
ROI | 26.8 % | 12.8 % | -43.3 % | 4.9 % | -29.2 % |
Economic value added (EVA) | 104.97 | 56.22 | - 137.62 | 25.03 | -70.38 |
Solvency | |||||
Equity ratio | 40.3 % | 42.9 % | 31.3 % | 42.4 % | 36.1 % |
Gearing | 48.1 % | 46.3 % | 84.6 % | 72.6 % | 129.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.4 | 1.7 | 1.5 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 392.40 | 465.05 | 378.07 | 234.79 | 211.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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