AB HANDEL ApS

CVR number: 10071216
Hørvænget 3, Aagaard 6040 Egtved

Credit rating

Company information

Official name
AB HANDEL ApS
Personnel
3 persons
Established
2001
Domicile
Aagaard
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

AB HANDEL ApS (CVR number: 10071216) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB HANDEL ApS's liquidity measured by quick ratio was 139.9 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 sales
Gross profit3 698.53236.74-10.64-15.82-11.83
EBIT413.85- 309.04-10.77-15.82-11.83
Net earnings333.76- 242.2954.88-24.81-12.34
Shareholders equity total3 644.751 302.461 227.001 202.201 072.06
Balance sheet total (assets)4 177.921 328.701 234.731 209.921 079.78
Net debt-1 420.66-1 184.77-1 217.53-1 185.33-1 079.78
Profitability
EBIT-%
ROA9.5 %-9.9 %5.6 %-1.3 %-1.0 %
ROE9.0 %-9.8 %4.3 %-2.0 %-1.1 %
ROI11.3 %-10.9 %5.7 %-1.3 %-1.0 %
Economic value added (EVA)230.85- 370.04-15.46-16.30-12.67
Solvency
Equity ratio87.2 %98.0 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.850.6159.9156.7139.9
Current ratio3.850.6159.9156.7139.9
Cash and cash equivalents1 420.661 184.771 217.531 185.331 079.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.