Credit rating
Company information
About the company
ABENA GLOBAL SUPPLY A/S (CVR number: 24001318) is a company from AABENRAA. The company recorded a gross profit of 98.3 mDKK in 2022. The operating profit was 9335.6 kDKK, while net earnings were 7956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABENA GLOBAL SUPPLY A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76 876.57 | 75 256.78 | 104 727.78 | 87 824.61 | 98 326.93 |
EBIT | -14 240.43 | -12 810.81 | 6 052.57 | 8 792.53 | 9 335.57 |
Net earnings | -11 749.07 | -10 603.97 | 4 194.10 | 6 134.61 | 7 956.80 |
Shareholders equity total | 60 628.74 | 62 024.77 | 66 218.87 | 72 353.48 | 80 310.28 |
Balance sheet total (assets) | 146 041.23 | 137 845.20 | 184 025.54 | 197 614.39 | 190 141.57 |
Net debt | 70 129.35 | 56 369.18 | 88 424.01 | 107 233.87 | 89 148.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -9.0 % | 3.8 % | 4.6 % | 5.4 % |
ROE | -19.4 % | -17.3 % | 6.5 % | 8.9 % | 10.4 % |
ROI | -11.1 % | -10.1 % | 4.4 % | 5.3 % | 5.9 % |
Economic value added (EVA) | -14 145.09 | -13 045.63 | 1 605.22 | 3 702.64 | 3 746.26 |
Solvency | |||||
Equity ratio | 41.2 % | 44.7 % | 36.0 % | 36.6 % | 42.2 % |
Gearing | 115.7 % | 90.9 % | 133.6 % | 148.2 % | 111.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.4 | 1.7 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 5.03 | 38.83 | 27.58 | 16.74 | 11.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.