Credit rating
Company information
About the company
ABENA A/S (CVR number: 25682742) is a company from AABENRAA. The company reported a net sales of 4061.8 mDKK in 2022, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -128.3 mDKK), while net earnings were -110.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABENA A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 938.60 | 3 114.81 | 5 008.23 | 4 944.24 | 4 061.77 |
Gross profit | 184.91 | 224.80 | 623.30 | 511.50 | 96.20 |
EBIT | 27.02 | 65.16 | 432.76 | 306.52 | - 128.33 |
Net earnings | 23.63 | 45.90 | 324.25 | 251.54 | - 110.71 |
Shareholders equity total | 427.10 | 468.30 | 783.35 | 970.09 | 809.08 |
Balance sheet total (assets) | 1 490.69 | 1 303.39 | 2 672.05 | 1 724.81 | 2 243.18 |
Net debt | 888.93 | 606.32 | 1 532.59 | 472.57 | 1 213.99 |
Profitability | |||||
EBIT-% | 0.9 % | 2.1 % | 8.6 % | 6.2 % | -3.2 % |
ROA | 2.9 % | 5.2 % | 22.1 % | 15.3 % | -6.0 % |
ROE | 5.7 % | 10.3 % | 51.8 % | 28.7 % | -12.4 % |
ROI | 3.3 % | 6.0 % | 25.9 % | 17.9 % | -6.9 % |
Economic value added (EVA) | 1.87 | 29.78 | 314.20 | 199.65 | - 148.63 |
Solvency | |||||
Equity ratio | 28.6 % | 35.9 % | 29.3 % | 56.2 % | 36.0 % |
Gearing | 210.7 % | 130.3 % | 195.7 % | 49.4 % | 150.4 % |
Relative net indebtedness % | 35.8 % | 26.7 % | 37.7 % | 15.1 % | 35.2 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 1.5 | 1.2 |
Current ratio | 1.4 | 1.6 | 1.4 | 2.3 | 1.6 |
Cash and cash equivalents | 10.87 | 3.67 | 0.04 | 6.45 | 2.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.5 | 41.8 | 36.6 | 34.3 | 46.8 |
Net working capital % | 14.2 % | 15.2 % | 15.4 % | 19.6 % | 19.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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