AB MODELKONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 30522478
Valmuevej 6, 7490 Aulum
abmodel@fibermail.dk

Credit rating

Company information

Official name
AB MODELKONSTRUKTION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon142100

About AB MODELKONSTRUKTION ApS

AB MODELKONSTRUKTION ApS (CVR number: 30522478) is a company from HERNING. The company recorded a gross profit of 68.2 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. AB MODELKONSTRUKTION ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.926.90-3.4017.0968.15
EBIT42.956.90-3.4017.0968.15
Net earnings33.154.98-2.6713.3552.33
Shareholders equity total158.15129.98122.33135.69188.01
Balance sheet total (assets)185.47150.17138.28157.42237.13
Net debt- 119.45-6.15-11.41-31.29-99.00
Profitability
EBIT-%
ROA18.2 %4.1 %-2.4 %11.6 %34.6 %
ROE18.6 %3.5 %-2.1 %10.4 %32.3 %
ROI23.9 %4.8 %-2.7 %13.3 %42.2 %
Economic value added (EVA)26.773.44-9.627.7747.72
Solvency
Equity ratio85.3 %86.6 %88.5 %86.2 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.87.48.77.24.8
Current ratio6.87.48.77.24.8
Cash and cash equivalents119.456.1511.4131.2999.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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