ABM-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABM-SERVICE ApS
ABM-SERVICE ApS (CVR number: 25969731) is a company from HORSENS. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.4 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABM-SERVICE ApS's liquidity measured by quick ratio was 10 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 | 86.56 | -21.41 | -47.71 | -80.58 | -36.42 |
EBIT | 86.14 | -21.41 | -58.96 | -80.58 | -36.42 |
Net earnings | 72.88 | -19.54 | -46.87 | -77.35 | 143.52 |
Shareholders equity total | 212.65 | 113.11 | 66.24 | -11.11 | 132.41 |
Balance sheet total (assets) | 320.95 | 254.84 | 159.60 | 163.09 | 147.16 |
Net debt | - 194.96 | -92.05 | -34.13 | 68.69 | - 131.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | -7.0 % | -27.1 % | -45.3 % | 102.4 % |
ROE | 25.9 % | -12.0 % | -52.3 % | -67.5 % | 97.1 % |
ROI | 31.2 % | -7.9 % | -29.1 % | -49.7 % | 110.5 % |
Economic value added (EVA) | 63.51 | -14.60 | -40.67 | -61.11 | -26.72 |
Solvency | |||||
Equity ratio | 66.3 % | 44.4 % | 41.5 % | -6.4 % | 90.0 % |
Gearing | 28.0 % | 112.8 % | 119.6 % | -1429.9 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | 1.7 | 0.9 | 10.0 |
Current ratio | 3.0 | 1.8 | 1.7 | 0.9 | 10.0 |
Cash and cash equivalents | 254.51 | 219.59 | 113.36 | 90.16 | 138.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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