ABC AF 30. MARTS 2001 ApS

CVR number: 25981553
Brandstrupvej 49, 4970 Rødby

Credit rating

Company information

Official name
ABC AF 30. MARTS 2001 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ABC AF 30. MARTS 2001 ApS

ABC AF 30. MARTS 2001 ApS (CVR number: 25981553) is a company from LOLLAND. The company recorded a gross profit of 1546 kDKK in 2023. The operating profit was 1147.1 kDKK, while net earnings were 688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABC AF 30. MARTS 2001 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit76.4378.2766.31670.591 545.97
EBIT-24.55-11.31-23.27361.801 147.15
Net earnings136.14148.65107.07377.73688.80
Shareholders equity total2 512.442 511.092 458.162 835.893 524.69
Balance sheet total (assets)2 958.972 744.352 658.805 634.036 527.24
Net debt37.2388.6073.152 545.332 392.09
Profitability
EBIT-%
ROA6.0 %6.8 %5.2 %8.7 %18.9 %
ROE5.4 %5.9 %4.3 %14.3 %21.7 %
ROI6.4 %7.1 %5.4 %9.0 %19.6 %
Economic value added (EVA)- 147.02- 132.75- 144.15281.60488.01
Solvency
Equity ratio84.9 %91.5 %92.5 %50.3 %54.0 %
Gearing6.5 %3.5 %3.0 %89.8 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.1
Current ratio0.40.00.1
Cash and cash equivalents125.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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