ABENA A/S — Credit Rating and Financial Key Figures

CVR number: 25682742
Egelund 35, 6200 Aabenraa
tel: 74311818

Credit rating

Company information

Official name
ABENA A/S
Personnel
470 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ABENA A/S

ABENA A/S (CVR number: 25682742) is a company from AABENRAA. The company reported a net sales of 4109.5 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 29.4 mDKK), while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales3 114.815 008.234 944.244 061.774 109.52
Gross profit224.80623.30511.5096.20279.40
EBIT64.31431.43306.07- 128.3329.38
Net earnings45.90324.25251.54- 110.7119.93
Shareholders equity total468.30783.35970.09809.08829.01
Balance sheet total (assets)1 303.392 672.051 724.812 243.182 080.92
Net debt1 213.99962.85
Profitability
EBIT-%2.1 %8.6 %6.2 %-3.2 %0.7 %
ROA4.6 %21.7 %13.9 %-6.0 %2.6 %
ROE10.3 %51.8 %28.7 %-12.4 %2.4 %
ROI4.9 %21.7 %13.9 %-6.4 %2.9 %
Economic value added (EVA)43.39407.90266.70- 148.96-17.77
Solvency
Equity ratio100.0 %100.0 %100.0 %36.0 %39.4 %
Gearing150.4 %116.2 %
Relative net indebtedness %35.2 %30.5 %
Liquidity
Quick ratio1.21.2
Current ratio1.61.6
Cash and cash equivalents2.600.04
Capital use efficiency
Trade debtors turnover (days)46.847.5
Net working capital %19.5 %19.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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