ABC H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24206068
Langelinie Allé 29, 2100 København Ø
abc.nr1@hansen.tdcadsl.dk
tel: 20221952

Credit rating

Company information

Official name
ABC H. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ABC H. HOLDING ApS

ABC H. HOLDING ApS (CVR number: 24206068) is a company from KØBENHAVN. The company recorded a gross profit of -92.6 kDKK in 2022. The operating profit was -92.6 kDKK, while net earnings were -827.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC H. HOLDING ApS's liquidity measured by quick ratio was 77.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-88.89-86.38- 116.80-94.43-92.56
EBIT-88.89-86.38- 116.80-94.43-92.56
Net earnings697.72- 225.05800.01268.43- 827.48
Shareholders equity total14 003.6713 670.6214 360.0314 515.4713 687.99
Balance sheet total (assets)14 167.2313 765.4714 543.4814 692.0214 017.30
Net debt-14 138.41-13 658.36-14 502.29-14 628.19-13 843.39
Profitability
EBIT-%
ROA6.4 %1.3 %8.8 %3.9 %3.0 %
ROE5.1 %-1.6 %5.7 %1.9 %-5.9 %
ROI6.5 %1.4 %8.9 %3.9 %3.0 %
Economic value added (EVA)-60.97-60.44-91.70-66.32- 107.25
Solvency
Equity ratio98.8 %99.3 %98.7 %98.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.6145.1178.683.277.8
Current ratio86.6145.1178.683.277.8
Cash and cash equivalents14 138.4113 658.3614 502.2914 628.1913 843.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.