ABENA A/S

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

Credit rating

Company information

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales2 938.603 114.815 008.234 944.244 061.77
Gross profit184.91224.80623.30511.5096.20
EBIT27.0265.16432.76306.52- 128.33
Net earnings23.6345.90324.25251.54- 110.71
Shareholders equity total427.10468.30783.35970.09809.08
Balance sheet total (assets)1 490.691 303.392 672.051 724.812 243.18
Net debt888.93606.321 532.59472.571 213.99
Profitability
EBIT-%0.9 %2.1 %8.6 %6.2 %-3.2 %
ROA2.9 %5.2 %22.1 %15.3 %-6.0 %
ROE5.7 %10.3 %51.8 %28.7 %-12.4 %
ROI3.3 %6.0 %25.9 %17.9 %-6.9 %
Economic value added (EVA)1.8729.78314.20199.65- 148.63
Solvency
Equity ratio28.6 %35.9 %29.3 %56.2 %36.0 %
Gearing210.7 %130.3 %195.7 %49.4 %150.4 %
Relative net indebtedness %35.8 %26.7 %37.7 %15.1 %35.2 %
Liquidity
Quick ratio1.01.10.91.51.2
Current ratio1.41.61.42.31.6
Cash and cash equivalents10.873.670.046.452.60
Capital use efficiency
Trade debtors turnover (days)39.541.836.634.346.8
Net working capital %14.2 %15.2 %15.4 %19.6 %19.5 %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-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

Build time: 2024-10-04T14:01:12.227Z

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