ABR Mellemholding ABK Aps — Credit Rating and Financial Key Figures

CVR number: 38077015
Eriksvej 3, 4000 Roskilde

Credit rating

Company information

Official name
ABR Mellemholding ABK Aps
Established
2016
Company form
Private limited company
Industry

About ABR Mellemholding ABK Aps

ABR Mellemholding ABK Aps (CVR number: 38077015) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABR Mellemholding ABK Aps's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-15.82-4.60-58.2929.40
Shareholders equity total34.1829.58-28.710.68
Balance sheet total (assets)1 550.001 627.441 638.591 581.54
Net debt2 981.641 541.611 611.051 569.29
Profitability
EBIT-%
ROA4.5 %0.4 %1.7 %
ROE-46.3 %-14.4 %-7.0 %3.6 %
ROI4.5 %0.4 %1.7 %
Economic value added (EVA)145.3076.4079.33
Solvency
Equity ratio2.2 %1.8 %-1.7 %0.0 %
Gearing8870.2 %5381.1 %-5784.6 %229869.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.422.213.0
Current ratio20.422.213.0
Cash and cash equivalents50.0050.0050.005.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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