ABA SIKRING ApS

CVR number: 38746685
Th Philipsensvej 49, 2770 Kastrup
info@abasikring.dk
tel: 71969080
www.abasikring.dk

Credit rating

Company information

Official name
ABA SIKRING ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ABA SIKRING ApS

ABA SIKRING ApS (CVR number: 38746685) is a company from TÅRNBY. The company recorded a gross profit of 689.6 kDKK in 2019. The operating profit was 17.4 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. ABA SIKRING 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
201720182019
Volume
Net sales
Gross profit1 439.712 058.21689.63
EBIT89.14101.0517.40
Net earnings69.0577.525.14
Shareholders equity total119.06136.5881.71
Balance sheet total (assets)294.16586.88204.64
Net debt- 268.79- 337.50- 111.11
Profitability
EBIT-%
ROA30.3 %22.9 %4.4 %
ROE58.0 %60.6 %4.7 %
ROI64.1 %67.7 %10.5 %
Economic value added (EVA)69.1585.9422.45
Solvency
Equity ratio40.5 %23.3 %39.9 %
Gearing97.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.8
Current ratio1.91.41.8
Cash and cash equivalents268.79337.50191.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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