Abdulmalik ApS — Credit Rating and Financial Key Figures

CVR number: 38413260
Lenesvej 19, 8220 Brabrand

Credit rating

Company information

Official name
Abdulmalik ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Abdulmalik ApS

Abdulmalik ApS (CVR number: 38413260) is a company from AARHUS. The company recorded a gross profit of 784.3 kDKK in 2021. The operating profit was -2.3 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. Abdulmalik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit416.70356.07322.71480.99784.25
EBIT-7.05-13.18-1.5224.28-2.28
Net earnings-5.51-13.18-1.6222.67-4.57
Shareholders equity total44.4931.3129.6952.3647.79
Balance sheet total (assets)90.4262.5286.67170.42509.27
Net debt-4.72-11.89-10.4634.26331.52
Profitability
EBIT-%
ROA-7.8 %-17.2 %-2.0 %18.9 %-0.7 %
ROE-12.4 %-34.8 %-5.3 %55.3 %-9.1 %
ROI-10.9 %-25.7 %-3.9 %29.9 %-0.9 %
Economic value added (EVA)-5.50-14.16-2.1822.67-3.08
Solvency
Equity ratio49.2 %50.1 %34.2 %30.7 %9.4 %
Gearing45.7 %20.4 %33.2 %135.0 %721.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.51.40.3
Current ratio1.92.01.51.40.3
Cash and cash equivalents25.0718.2720.3236.4113.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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