ABN PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 71327213
Melbyvej 63, 3370 Melby

Credit rating

Company information

Official name
ABN PLAST ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About ABN PLAST ApS

ABN PLAST ApS (CVR number: 71327213) is a company from HALSNÆS. The company recorded a gross profit of 171.7 kDKK in 2019. The operating profit was 170.8 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABN PLAST ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
Volume
Net sales
Gross profit91.73208.20193.82171.72
EBIT46.15169.26193.56170.75
Net earnings32.66157.56183.55163.05
Shareholders equity total- 566.76- 409.20- 225.65-62.60
Balance sheet total (assets)351.65242.96334.40108.07
Net debt829.64508.14446.0933.90
Profitability
EBIT-%
ROA5.0 %21.6 %31.9 %46.7 %
ROE9.3 %53.0 %63.6 %73.7 %
ROI5.4 %23.8 %36.0 %52.9 %
Economic value added (EVA)46.15199.30216.81185.52
Solvency
Equity ratio-61.7 %-62.7 %-40.3 %-36.7 %
Gearing-151.9 %-137.2 %-227.9 %-209.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.6
Current ratio0.20.20.40.6
Cash and cash equivalents31.0753.3968.1896.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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