ABL-FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 65674815
Kliplev Erhvervspark 8, Kliplev 6200 Aabenraa
abl@ablfood.com
tel: 73687840
www.ablfood.com

Company information

Official name
ABL-FOOD A/S
Personnel
16 persons
Established
1981
Domicile
Kliplev
Company form
Limited company
Industry

About ABL-FOOD A/S

ABL-FOOD A/S (CVR number: 65674815) is a company from AABENRAA. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 7836.6 kDKK, while net earnings were 4825.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. ABL-FOOD A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 637.268 585.1818 775.9216 867.3416 139.93
EBIT3 702.801 628.3311 120.188 889.667 836.59
Net earnings2 186.50519.677 825.255 126.914 825.32
Shareholders equity total13 729.3213 318.2918 782.0320 428.0920 264.77
Balance sheet total (assets)52 107.6568 650.9079 616.4364 388.1373 570.40
Net debt23 520.2532 507.6140 967.7626 631.3735 378.77
Profitability
EBIT-%
ROA7.4 %2.7 %15.5 %12.4 %11.6 %
ROE16.8 %3.8 %48.8 %26.2 %23.7 %
ROI9.4 %3.8 %21.4 %16.5 %15.4 %
Economic value added (EVA)2 205.24527.597 997.405 963.495 049.99
Solvency
Equity ratio27.5 %19.4 %23.6 %31.7 %27.5 %
Gearing171.5 %244.3 %218.2 %131.0 %176.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.90.8
Current ratio1.41.21.31.51.4
Cash and cash equivalents21.3330.8111.19124.20291.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.