ABC-HVERDAG ApS

CVR number: 35806725
Skomagergade 13, 4000 Roskilde

Credit rating

Company information

Official name
ABC-HVERDAG ApS
Personnel
31 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ABC-HVERDAG ApS

ABC-HVERDAG ApS (CVR number: 35806725) is a company from ROSKILDE. The company recorded a gross profit of 7866.3 kDKK in 2023. The operating profit was 586.5 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. ABC-HVERDAG ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit5 375.575 859.696 468.449 617.067 866.30
EBIT2 286.451 460.441 324.532 634.12586.45
Net earnings1 667.271 062.511 016.882 001.68348.52
Shareholders equity total5 226.144 688.642 029.194 030.874 379.39
Balance sheet total (assets)9 385.5311 547.064 108.746 020.506 693.44
Net debt1 719.124 825.75444.22- 594.05- 529.37
Profitability
EBIT-%
ROA25.8 %14.8 %17.7 %53.5 %11.6 %
ROE38.0 %21.4 %30.3 %66.1 %8.3 %
ROI29.2 %17.5 %21.7 %75.6 %17.5 %
Economic value added (EVA)1 433.35784.05619.741 887.32243.68
Solvency
Equity ratio55.7 %40.6 %49.4 %67.0 %66.5 %
Gearing54.2 %102.9 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.84.53.5
Current ratio1.81.01.84.53.3
Cash and cash equivalents1 112.18661.11594.05529.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.576Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.