ABN-SH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 268.81 | 1 054.96 | - 911.73 | 1 070.69 | 865.39 |
Shareholders equity total | 7 203.37 | 6 658.33 | 5 446.61 | 6 117.29 | 6 582.68 |
Balance sheet total (assets) | 7 255.21 | 6 817.53 | 5 459.11 | 6 129.79 | 6 649.63 |
Net debt | -7 170.75 | -6 742.53 | -5 386.24 | -6 090.15 | -6 635.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 19.3 % | 1.2 % | 19.3 % | 17.4 % |
ROE | 3.7 % | 15.2 % | -15.1 % | 18.5 % | 13.6 % |
ROI | 4.8 % | 19.5 % | 1.2 % | 19.3 % | 17.5 % |
Economic value added (EVA) | - 417.74 | - 399.98 | - 381.41 | - 321.57 | - 350.25 |
Solvency | |||||
Equity ratio | 99.3 % | 97.7 % | 99.8 % | 99.8 % | 99.0 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.0 | 42.8 | 436.7 | 490.4 | 99.3 |
Current ratio | 140.0 | 42.8 | 436.7 | 490.4 | 99.3 |
Cash and cash equivalents | 7 170.75 | 6 817.53 | 5 386.24 | 6 090.15 | 6 635.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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