A.B.C. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33640978
Aarhusvej 10, 4800 Nykøbing F
tel: 54851212

Credit rating

Company information

Official name
A.B.C. EJENDOMME ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About A.B.C. EJENDOMME ApS

A.B.C. EJENDOMME ApS (CVR number: 33640978) is a company from GULDBORGSUND. The company recorded a gross profit of 3312.1 kDKK in 2023. The operating profit was 1079.7 kDKK, while net earnings were -653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.B.C. EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 076.063 583.804 380.813 506.753 312.13
EBIT1 443.071 745.372 074.191 197.651 079.70
Net earnings527.00694.42895.72203.86- 653.33
Shareholders equity total3 837.484 531.905 427.625 631.484 978.16
Balance sheet total (assets)37 476.5435 510.6136 996.0349 641.1753 524.28
Net debt28 402.7425 031.5124 882.3535 096.8241 788.32
Profitability
EBIT-%
ROA3.7 %4.8 %5.9 %2.9 %2.1 %
ROE14.7 %16.6 %18.0 %3.7 %-12.3 %
ROI4.1 %5.3 %6.5 %3.3 %2.4 %
Economic value added (EVA)- 471.70-35.97553.24- 442.79- 641.15
Solvency
Equity ratio10.4 %12.8 %14.7 %11.3 %9.3 %
Gearing740.8 %557.0 %488.0 %625.0 %841.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.10.2
Current ratio0.20.30.60.20.3
Cash and cash equivalents23.69209.921 604.0198.17116.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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