A B M EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A B M EJENDOMME ApS
A B M EJENDOMME ApS (CVR number: 26074061) is a company from FREDENSBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A B M EJENDOMME ApS's liquidity measured by quick ratio was 14.9 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 | -0.00 | -0.01 | -0.14 | -0.05 | -0.03 |
EBIT | -0.00 | -0.01 | -0.14 | -0.05 | -0.03 |
Net earnings | -84.94 | 455.90 | 70.45 | 19.93 | 94.36 |
Shareholders equity total | 1 447.11 | 1 903.01 | 1 973.45 | 1 993.39 | 2 087.74 |
Balance sheet total (assets) | 1 886.61 | 2 220.08 | 2 311.41 | 2 312.04 | 2 408.13 |
Net debt | -1 129.42 | - 892.38 | - 825.46 | - 817.65 | - 882.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 29.0 % | 5.8 % | 2.7 % | 5.4 % |
ROE | -5.7 % | 27.2 % | 3.6 % | 1.0 % | 4.6 % |
ROI | -6.1 % | 30.0 % | 5.8 % | 2.7 % | 5.5 % |
Economic value added (EVA) | -93.64 | -80.31 | - 108.88 | - 112.33 | - 113.32 |
Solvency | |||||
Equity ratio | 76.7 % | 85.7 % | 85.4 % | 86.2 % | 86.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 848.3 | 41.3 | 14.7 | 14.9 |
Current ratio | 8.3 | 848.3 | 41.3 | 14.7 | 14.9 |
Cash and cash equivalents | 1 129.42 | 892.38 | 825.46 | 817.65 | 882.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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