ABC INDUSTRIGUMMI ApS — Credit Rating and Financial Key Figures

CVR number: 14711198
Kværkebyvej 30, 4100 Ringsted
tel: 57537001

Credit rating

Company information

Official name
ABC INDUSTRIGUMMI ApS
Personnel
22 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ABC INDUSTRIGUMMI ApS

ABC INDUSTRIGUMMI ApS (CVR number: 14711198) is a company from RINGSTED. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 3075.6 kDKK, while net earnings were 2312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABC INDUSTRIGUMMI ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit8 434.7710 427.378 836.9411 374.2514 426.74
EBIT326.032 645.871 401.571 054.503 075.65
Net earnings234.342 040.441 056.10791.162 312.01
Shareholders equity total4 834.446 124.886 180.985 972.148 284.15
Balance sheet total (assets)11 494.9213 780.0112 486.7715 406.4415 880.63
Net debt2 730.191 984.431 248.022 426.15- 497.17
Profitability
EBIT-%
ROA2.9 %20.9 %10.7 %7.6 %19.7 %
ROE5.0 %37.2 %17.2 %13.0 %32.4 %
ROI4.1 %29.4 %15.0 %11.6 %31.9 %
Economic value added (EVA)10.041 809.59820.81549.272 093.81
Solvency
Equity ratio42.1 %44.4 %49.5 %38.8 %52.2 %
Gearing56.5 %51.6 %33.4 %50.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.01.5
Current ratio1.72.02.21.72.4
Cash and cash equivalents0.281 175.25815.46573.811 469.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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