ABM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26877679
Holmsvej 7, Lendemarke 4780 Stege

Credit rating

Company information

Official name
ABM ODENSE HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Lendemarke
Company form
Private limited company
Industry

About ABM ODENSE HOLDING ApS

ABM ODENSE HOLDING ApS (CVR number: 26877679) is a company from VORDINGBORG. The company recorded a gross profit of 269.9 kDKK in 2023. The operating profit was 54.6 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABM ODENSE HOLDING ApS's liquidity measured by quick ratio was 61 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 profit922.97439.48324.57-57.16269.92
EBIT281.97-13.61-88.00- 182.0154.55
Net earnings341.6431.7974.98- 343.93240.18
Shareholders equity total1 756.431 688.221 663.211 319.271 559.45
Balance sheet total (assets)1 860.431 755.881 696.671 361.381 585.45
Net debt-1 822.69-1 615.32-1 686.73-1 334.29-1 527.00
Profitability
EBIT-%
ROA26.2 %3.6 %5.9 %-9.2 %15.3 %
ROE20.9 %1.8 %4.5 %-23.1 %16.7 %
ROI27.0 %3.8 %6.1 %-9.4 %15.6 %
Economic value added (EVA)214.33-6.34-72.33- 180.8162.90
Solvency
Equity ratio94.4 %96.1 %98.0 %96.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.926.050.732.361.0
Current ratio17.926.050.732.361.0
Cash and cash equivalents1 822.691 615.321 686.731 334.291 527.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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