ABM-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25969731
Tyrstedlund 13, 8700 Horsens
tel: 86570520
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Company information

Official name
ABM-SERVICE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.56-21.41-47.71-80.58-36.42
EBIT86.14-21.41-58.96-80.58-36.42
Net earnings72.88-19.54-46.87-77.35143.52
Shareholders equity total212.65113.1166.24-11.11132.41
Balance sheet total (assets)320.95254.84159.60163.09147.16
Net debt- 194.96-92.05-34.1368.69- 131.31
Profitability
EBIT-%
ROA23.9 %-7.0 %-27.1 %-45.3 %102.4 %
ROE25.9 %-12.0 %-52.3 %-67.5 %97.1 %
ROI31.2 %-7.9 %-29.1 %-49.7 %110.5 %
Economic value added (EVA)63.51-14.60-40.67-61.11-26.72
Solvency
Equity ratio66.3 %44.4 %41.5 %-6.4 %90.0 %
Gearing28.0 %112.8 %119.6 %-1429.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.81.70.910.0
Current ratio3.01.81.70.910.0
Cash and cash equivalents254.51219.59113.3690.16138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:102.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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