AB Sales ApS — Credit Rating and Financial Key Figures

CVR number: 29833478
Anholtvej 10, 9900 Frederikshavn
anni@trendyshop.dk
tel: 96214045

Credit rating

Company information

Official name
AB Sales ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About AB Sales ApS

AB Sales ApS (CVR number: 29833478) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2077.8 kDKK in 2020. The operating profit was 485.9 kDKK, while net earnings were 274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. AB Sales ApS's liquidity measured by quick ratio was 1.8 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
2020
Volume
Net sales
Gross profit3 003.95- 875.302 077.81
EBIT488.32-3 291.11579.73453.24485.94
Net earnings153.45-3 453.97539.69228.47274.83
Shareholders equity total7 856.084 402.104 941.795 170.265 445.09
Balance sheet total (assets)17 417.6114 223.5315 622.8013 177.6811 041.63
Net debt4 817.165 380.077 105.155 976.635 204.47
Profitability
EBIT-%
ROA2.8 %-20.8 %3.9 %3.1 %4.0 %
ROE2.0 %-56.4 %11.6 %4.5 %5.2 %
ROI3.8 %-28.7 %5.2 %3.8 %4.4 %
Economic value added (EVA)377.93-3 659.23203.17225.34238.15
Solvency
Equity ratio45.1 %30.9 %31.6 %39.2 %49.3 %
Gearing63.5 %128.0 %152.0 %120.2 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.11.8
Current ratio1.81.41.41.627.7
Cash and cash equivalents171.68254.14406.54238.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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