ABKÆR TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABKÆR TRANSPORT ApS
ABKÆR TRANSPORT ApS (CVR number: 27137105) is a company from HADERSLEV. The company recorded a gross profit of 314.3 kDKK in 2023. The operating profit was -111.9 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. ABKÆR TRANSPORT ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 373.19 | 375.43 | 458.48 | 209.92 | 314.30 |
| EBIT | 11.36 | 23.91 | -1.20 | - 218.55 | - 111.91 |
| Net earnings | -6.06 | 69.61 | 12.05 | - 175.24 | -93.30 |
| Shareholders equity total | 365.78 | 435.39 | 447.43 | 272.20 | 178.90 |
| Balance sheet total (assets) | 585.94 | 618.22 | 688.25 | 599.47 | 474.13 |
| Net debt | - 152.27 | - 284.45 | - 317.18 | - 237.08 | - 192.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 15.9 % | 3.5 % | -33.9 % | -20.7 % |
| ROE | -1.6 % | 17.4 % | 2.7 % | -48.7 % | -41.4 % |
| ROI | 3.0 % | 23.6 % | 5.1 % | -60.3 % | -49.3 % |
| Economic value added (EVA) | 12.45 | 7.86 | -8.45 | - 177.14 | -89.26 |
| Solvency | |||||
| Equity ratio | 62.4 % | 70.4 % | 65.0 % | 45.4 % | 37.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.3 | 2.8 | 1.8 | 1.6 |
| Current ratio | 2.5 | 3.3 | 2.8 | 1.8 | 1.6 |
| Cash and cash equivalents | 152.27 | 284.45 | 317.18 | 237.08 | 192.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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