ABEA ADMINISTRATION ApS

CVR number: 12933231
Birkevej 11 C, Tuse 4300 Holbæk
admin@abea.dk
tel: 24423396

Credit rating

Company information

Official name
ABEA ADMINISTRATION ApS
Established
1989
Domicile
Tuse
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ABEA ADMINISTRATION ApS

ABEA ADMINISTRATION ApS (CVR number: 12933231) is a company from HOLBÆK. The company recorded a gross profit of 195.8 kDKK in 2023. The operating profit was 130.8 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABEA ADMINISTRATION ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales129.67212.47
Gross profit59.13164.36119.09207.04195.82
EBIT59.13164.36119.09207.04130.82
Net earnings19.73188.96202.0777.06220.43
Shareholders equity total503.48638.44784.51792.63991.39
Balance sheet total (assets)612.94787.39937.86909.341 182.95
Net debt- 377.72- 548.73- 878.16- 791.85-1 036.32
Profitability
EBIT-%45.6 %77.4 %
ROA23.0 %40.7 %50.0 %44.8 %38.6 %
ROE3.8 %33.1 %28.4 %9.8 %24.7 %
ROI4.7 %39.7 %37.1 %12.4 %30.2 %
Economic value added (EVA)38.46130.6385.34164.54103.28
Solvency
Equity ratio82.1 %81.1 %83.6 %87.2 %83.8 %
Gearing2.6 %3.1 %6.4 %
Relative net indebtedness %-206.9 %-188.2 %
Liquidity
Quick ratio5.65.36.17.86.2
Current ratio5.65.36.17.86.2
Cash and cash equivalents377.72548.73898.23816.361 099.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.0 %95.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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