ABM International ApS — Credit Rating and Financial Key Figures

CVR number: 38565591
Slimmingevej 56 A, 4100 Ringsted
Info@abm-int.com
tel: 56862201

Company information

Official name
ABM International ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ABM International ApS

ABM International ApS (CVR number: 38565591) is a company from KØGE. The company recorded a gross profit of -397.2 kDKK in 2023. The operating profit was -472.8 kDKK, while net earnings were -496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABM International ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 978.091 594.582 040.271 497.15- 397.17
EBIT-42.89- 101.27432.01423.46- 472.80
Net earnings-52.63- 114.64324.18312.86- 496.12
Shareholders equity total289.71175.07499.25812.11315.99
Balance sheet total (assets)931.01803.871 214.561 284.36680.58
Net debt-99.17- 205.35- 501.79- 638.90-61.30
Profitability
EBIT-%
ROA-4.5 %-11.7 %42.8 %33.9 %-48.1 %
ROE-16.7 %-49.3 %96.2 %47.7 %-88.0 %
ROI-11.8 %-36.4 %116.3 %62.7 %-81.4 %
Economic value added (EVA)-38.99-93.25337.63325.80- 499.15
Solvency
Equity ratio31.1 %21.8 %41.1 %63.2 %46.4 %
Gearing15.9 %26.3 %4.6 %2.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.62.61.8
Current ratio1.21.11.62.61.8
Cash and cash equivalents145.17251.35524.68655.5578.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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