ABN-SH ApS — Credit Rating and Financial Key Figures

CVR number: 36982942
Sprogøvænget 2, Drejens 6000 Kolding
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Credit rating

Company information

Official name
ABN-SH ApS
Established
2015
Domicile
Drejens
Company form
Private limited company
Industry

About ABN-SH ApS

ABN-SH ApS (CVR number: 36982942) is a company from KOLDING. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 865.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABN-SH ApS's liquidity measured by quick ratio was 99.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.67-48.88-42.90-49.91-54.93
EBIT-56.67-48.88-42.90-49.91-54.93
Net earnings268.811 054.96- 911.731 070.69865.39
Shareholders equity total7 203.376 658.335 446.616 117.296 582.68
Balance sheet total (assets)7 255.216 817.535 459.116 129.796 649.63
Net debt-7 170.75-6 742.53-5 386.24-6 090.15-6 635.68
Profitability
EBIT-%
ROA4.7 %19.3 %1.2 %19.3 %17.4 %
ROE3.7 %15.2 %-15.1 %18.5 %13.6 %
ROI4.8 %19.5 %1.2 %19.3 %17.5 %
Economic value added (EVA)- 417.74- 399.98- 381.41- 321.57- 350.25
Solvency
Equity ratio99.3 %97.7 %99.8 %99.8 %99.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio140.042.8436.7490.499.3
Current ratio140.042.8436.7490.499.3
Cash and cash equivalents7 170.756 817.535 386.246 090.156 635.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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