ABC BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29419132
Houvej 105, Ulsted 9370 Hals

Credit rating

Company information

Official name
ABC BOLIGUDLEJNING ApS
Established
2006
Domicile
Ulsted
Company form
Private limited company
Industry

About ABC BOLIGUDLEJNING ApS

ABC BOLIGUDLEJNING ApS (CVR number: 29419132) is a company from AALBORG. The company recorded a gross profit of 94.7 kDKK in 2022. The operating profit was 94.7 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit101.6477.2661.37101.6394.67
EBIT101.6477.2661.37101.6394.67
Net earnings56.0040.9126.3863.9857.71
Shareholders equity total538.14579.06605.44669.41727.13
Balance sheet total (assets)1 338.631 343.021 333.881 341.401 357.87
Net debt676.24630.22588.51526.49457.96
Profitability
EBIT-%
ROA6.1 %5.8 %4.6 %7.6 %7.0 %
ROE11.0 %7.3 %4.5 %10.0 %8.3 %
ROI6.5 %6.1 %4.9 %8.1 %7.5 %
Economic value added (EVA)25.797.58-3.3029.1923.08
Solvency
Equity ratio40.2 %43.1 %45.4 %49.9 %53.5 %
Gearing128.0 %112.5 %99.5 %81.8 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents12.8121.1113.8821.4037.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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