ABI Industriudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABI Industriudvikling ApS
ABI Industriudvikling ApS (CVR number: 42737437) is a company from IKAST-BRANDE. The company recorded a gross profit of -91 kDKK in 2023. The operating profit was -91 kDKK, while net earnings were -23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABI Industriudvikling ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -91.00 | |
EBIT | -91.00 | |
Net earnings | -31 742.00 | -23 346.00 |
Shareholders equity total | 78 258.00 | 64 512.00 |
Balance sheet total (assets) | 82 874.00 | 69 405.00 |
Net debt | 4 576.00 | 4 562.00 |
Profitability | ||
EBIT-% | ||
ROA | -38.1 % | -30.4 % |
ROE | -40.6 % | -32.7 % |
ROI | -38.1 % | -30.4 % |
Economic value added (EVA) | 138.94 | |
Solvency | ||
Equity ratio | 100.0 % | 99.8 % |
Gearing | 5.8 % | 7.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.0 |
Current ratio | 1.0 | 2.0 |
Cash and cash equivalents | 232.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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