ABC Paller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC Paller ApS
ABC Paller ApS (CVR number: 38675966) is a company from FREDERICIA. The company recorded a gross profit of -9.2 kDKK in 2022. The operating profit was -9.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABC Paller ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.83 | 12.61 | -20.89 | -9.20 | |
EBIT | 9.83 | 12.61 | -20.89 | -9.20 | |
Net earnings | 28.35 | 7.98 | -16.48 | -7.47 | |
Shareholders equity total | -0.95 | 27.40 | 35.38 | 18.90 | 11.43 |
Balance sheet total (assets) | 1.55 | 46.52 | 43.95 | 41.00 | 17.37 |
Net debt | -46.52 | -43.95 | -36.38 | -7.92 | |
Profitability | |||||
EBIT-% | |||||
ROA | 125.6 % | 27.9 % | -49.2 % | -31.5 % | |
ROE | 195.9 % | 25.4 % | -60.7 % | -49.3 % | |
ROI | 224.7 % | 40.2 % | -76.9 % | -60.6 % | |
Economic value added (EVA) | 0.10 | 7.73 | 11.73 | -15.88 | -6.35 |
Solvency | |||||
Equity ratio | -38.0 % | 58.9 % | 80.5 % | 46.1 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.4 | 5.1 | 1.9 | 2.9 |
Current ratio | 0.2 | 2.4 | 5.1 | 1.9 | 2.9 |
Cash and cash equivalents | 46.52 | 43.95 | 36.38 | 7.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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