ÅBYHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25259440
Silkeborgvej 277, 8230 Åbyhøj
flemming@pagaard-jensen.dk
tel: 20207207

Company information

Official name
ÅBYHØJ INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ÅBYHØJ INVEST ApS

ÅBYHØJ INVEST ApS (CVR number: 25259440) is a company from AARHUS. The company recorded a gross profit of 232.4 kDKK in 2023. The operating profit was 560.5 kDKK, while net earnings were 809.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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. ÅBYHØJ INVEST ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 458.181 251.661 553.142 727.42232.37
EBIT938.181 486.711 848.852 893.76560.51
Net earnings434.94921.091 270.782 207.05809.47
Shareholders equity total8 661.419 182.4910 053.2810 260.336 069.80
Balance sheet total (assets)28 978.1231 095.8332 296.3119 169.668 924.62
Net debt16 903.1017 790.6217 551.236 144.822 684.08
Profitability
EBIT-%
ROA3.2 %5.0 %6.0 %12.3 %6.8 %
ROE5.0 %10.3 %13.2 %21.7 %9.9 %
ROI3.3 %5.1 %6.1 %12.7 %7.1 %
Economic value added (EVA)- 485.39-48.66249.15872.52-67.86
Solvency
Equity ratio29.9 %29.5 %31.1 %53.5 %68.0 %
Gearing195.2 %194.9 %174.6 %75.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.32.54.6
Current ratio0.10.31.32.54.6
Cash and cash equivalents108.661 645.200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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