ABZ-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29307377
Grimstrupvej 114, 3310 Ølsted

Company information

Official name
ABZ-GRUPPEN ApS
Established
2006
Company form
Private limited company
Industry

About ABZ-GRUPPEN ApS

ABZ-GRUPPEN ApS (CVR number: 29307377) is a company from HALSNÆS. The company recorded a gross profit of -8.1 kDKK in 2016. The operating profit was -8.1 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. ABZ-GRUPPEN ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit-8.13
EBIT-8.13
Net earnings-8.26
Shareholders equity total164.29
Balance sheet total (assets)330.42
Net debt59.58
Profitability
EBIT-%
ROA-2.5 %
ROE-5.0 %
ROI-3.6 %
Economic value added (EVA)-8.13
Solvency
Equity ratio49.7 %
Gearing36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio2.0
Cash and cash equivalents0.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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