ABC Mellemholding ApS — Credit Rating and Financial Key Figures

CVR number: 43704451
Østbrovej 4 C, 2600 Glostrup

Credit rating

Company information

Official name
ABC Mellemholding ApS
Established
2022
Company form
Private limited company
Industry

About ABC Mellemholding ApS

ABC Mellemholding ApS (CVR number: 43704451) is a company from GLOSTRUP. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 3577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABC Mellemholding ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-12.50-12.50
EBIT-12.50-12.50
Net earnings2 904.433 577.36
Shareholders equity total2 944.436 521.79
Balance sheet total (assets)7 717.919 966.90
Net debt4 760.983 432.62
Profitability
EBIT-%
ROA78.2 %41.4 %
ROE98.6 %75.6 %
ROI78.3 %41.4 %
Economic value added (EVA)-12.37- 396.96
Solvency
Equity ratio38.2 %65.4 %
Gearing161.7 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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