AABECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31616808
Grønlandsvej 15, 4681 Herfølge
tel: 70260760
www.onlinesupplies.dk

Credit rating

Company information

Official name
AABECH HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About AABECH HOLDING ApS

AABECH HOLDING ApS (CVR number: 31616808) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABECH HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings309.01270.76119.73171.16123.67
Shareholders equity total1 650.831 810.991 817.721 874.491 880.36
Balance sheet total (assets)1 656.991 816.091 823.941 877.931 916.41
Net debt0.80-0.264.832.0633.92
Profitability
EBIT-%
ROA20.1 %15.9 %6.7 %9.2 %6.5 %
ROE19.9 %15.6 %6.6 %9.3 %6.6 %
ROI20.2 %16.0 %6.7 %9.3 %6.5 %
Economic value added (EVA)59.5366.6874.1174.2976.59
Solvency
Equity ratio99.6 %99.7 %99.7 %99.8 %98.1 %
Gearing0.1 %0.3 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.99.116.32.5
Current ratio6.210.99.116.32.5
Cash and cash equivalents0.260.260.260.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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