ABH MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 36202181
Bådebyggervej 1, 4700 Næstved
abhmarine@stofanet.dk
tel: 25174700

Credit rating

Company information

Official name
ABH MARINE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ABH MARINE ApS

ABH MARINE ApS (CVR number: 36202181) is a company from NÆSTVED. The company recorded a gross profit of -20.4 kDKK in 2016. The operating profit was -11.9 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABH MARINE 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 profit-20.35
EBIT-11.87
Net earnings-17.35
Shareholders equity total-58.32
Balance sheet total (assets)71.08
Net debt-71.08
Profitability
EBIT-%
ROA-9.2 %
ROE-24.4 %
ROI
Economic value added (EVA)-11.87
Solvency
Equity ratio-45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents71.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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