Aab Flytte & Transport Forretning ApS — Credit Rating and Financial Key Figures

CVR number: 41311312
Sdr. Højrupvejen 114, Søllinge 5750 Ringe
bogholderi@lundbygroent.dk

Company information

Official name
Aab Flytte & Transport Forretning ApS
Established
2020
Domicile
Søllinge
Company form
Private limited company
Industry

About Aab Flytte & Transport Forretning ApS

Aab Flytte & Transport Forretning ApS (CVR number: 41311312) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 14.4 kDKK in 2023. The operating profit was 7.3 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Aab Flytte & Transport Forretning ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit322.00150.00160.0014.39
EBIT322.00150.00158.007.33
Net earnings246.00108.00136.0021.80
Shareholders equity total296.00404.00541.00562.37
Balance sheet total (assets)430.00569.00806.00748.25
Net debt-53.0045.00-4.00-4.94
Profitability
EBIT-%
ROA74.9 %30.4 %25.9 %5.9 %
ROE83.1 %30.9 %28.8 %4.0 %
ROI108.8 %39.2 %31.7 %7.0 %
Economic value added (EVA)249.09104.34103.30-18.61
Solvency
Equity ratio68.8 %71.0 %67.1 %75.2 %
Gearing18.6 %14.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.43.44.4
Current ratio3.23.43.44.4
Cash and cash equivalents53.0030.0082.0076.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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