ABEL PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33949642
Mesterlodden 20, 2820 Gentofte

Company information

Official name
ABEL PRODUCTION ApS
Established
2011
Company form
Private limited company
Industry

About ABEL PRODUCTION ApS

ABEL PRODUCTION ApS (CVR number: 33949642) is a company from GENTOFTE. The company recorded a gross profit of 723.4 kDKK in 2016. The operating profit was 182 kDKK, while net earnings were -387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent but Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABEL PRODUCTION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit723.38
EBIT182.05
Net earnings- 387.67
Shareholders equity total- 321.38
Balance sheet total (assets)538.63
Net debt-46.28
Profitability
EBIT-%
ROA21.9 %
ROE-72.0 %
ROI
Economic value added (EVA)208.52
Solvency
Equity ratio-37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents46.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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