ABMAK ApS — Credit Rating and Financial Key Figures

CVR number: 27928927
Jernbanegade 22 B, 8400 Ebeltoft

Credit rating

Company information

Official name
ABMAK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ABMAK ApS

ABMAK ApS (CVR number: 27928927) is a company from SYDDJURS. The company recorded a gross profit of 945.3 kDKK in 2021. The operating profit was 72.1 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. ABMAK ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit992.16912.89704.36893.25945.34
EBIT-20.56-22.47- 122.6469.1772.06
Net earnings-68.85426.15-18.48272.5242.85
Shareholders equity total- 512.42-86.27- 104.75167.77210.62
Balance sheet total (assets)603.761 050.75459.21790.75581.93
Net debt704.66729.96299.38- 155.46- 529.46
Profitability
EBIT-%
ROA-1.9 %54.4 %2.7 %54.3 %10.5 %
ROE-11.1 %51.5 %-2.4 %86.9 %22.6 %
ROI-2.8 %83.6 %4.4 %157.0 %38.0 %
Economic value added (EVA)4.619.04- 110.3959.8850.71
Solvency
Equity ratio-45.9 %-7.6 %-18.6 %21.2 %36.2 %
Gearing-140.3 %-867.8 %-286.8 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.20.71.6
Current ratio0.50.90.71.21.6
Cash and cash equivalents14.3318.711.00155.66530.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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