ABH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33151144
Koldingvej 613, Tiufkær 7100 Vejle

Credit rating

Company information

Official name
ABH HOLDING ApS
Established
2010
Domicile
Tiufkær
Company form
Private limited company
Industry

About ABH HOLDING ApS

ABH HOLDING ApS (CVR number: 33151144) is a company from VEJLE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.20
EBIT-0.20
Net earnings890.81-15.35522.26360.84414.56
Shareholders equity total1 444.361 429.011 951.262 312.102 726.66
Balance sheet total (assets)1 572.001 514.991 951.262 312.682 726.66
Net debt14.4685.51- 849.40- 778.95- 643.39
Profitability
EBIT-%
ROA50.5 %0.8 %30.1 %16.7 %16.5 %
ROE83.5 %-1.1 %30.9 %16.9 %16.5 %
ROI82.4 %0.9 %30.1 %16.7 %16.5 %
Economic value added (EVA)63.25-60.67-58.5910.3324.21
Solvency
Equity ratio91.9 %94.3 %100.0 %100.0 %100.0 %
Gearing1.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.115.62 189.0
Current ratio11.115.62 189.0
Cash and cash equivalents0.510.48849.40778.95643.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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