Åbakken ApS — Credit Rating and Financial Key Figures

CVR number: 37300373
Jagtvej 15, 4700 Næstved

Credit rating

Company information

Official name
Åbakken ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Åbakken ApS

Åbakken ApS (CVR number: 37300373) is a company from NÆSTVED. The company recorded a gross profit of -4.7 kDKK in 2019. The operating profit was -4.7 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Åbakken ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-3.80-3.66-4.91-4.72
EBIT-3.80-3.66-4.91-4.72
Net earnings-3.90-3.59-4.91-9.48
Shareholders equity total46.1042.5137.6028.12
Balance sheet total (assets)49.8546.2659.10105.08
Net debt-49.85-45.39-59.10- 105.08
Profitability
EBIT-%
ROA-7.6 %-7.5 %-9.3 %-5.8 %
ROE-8.5 %-8.1 %-12.3 %-28.8 %
ROI-8.2 %-8.1 %-12.3 %-14.4 %
Economic value added (EVA)-3.80-3.47-4.77-3.64
Solvency
Equity ratio92.5 %91.9 %63.6 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.312.32.71.4
Current ratio13.312.32.71.4
Cash and cash equivalents49.8545.3959.10105.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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