AB HOLDING AF 27.3.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34467927
Godthåbsvej 5, 7100 Vejle

Company information

Official name
AB HOLDING AF 27.3.2012 ApS
Established
2012
Company form
Private limited company
Industry

About AB HOLDING AF 27.3.2012 ApS

AB HOLDING AF 27.3.2012 ApS (CVR number: 34467927K) is a company from VEJLE. The company recorded a gross profit of 72.6 mDKK in 2023. The operating profit was 19.6 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB HOLDING AF 27.3.2012 ApS's liquidity measured by quick ratio was 3.1 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 profit63 599.0077 953.0094 605.0079 157.0072 568.00
EBIT18 247.0030 560.0037 190.0018 905.0019 648.00
Net earnings13 825.0023 417.0028 918.0014 411.0014 700.00
Shareholders equity total57 746.0077 512.0090 458.00101 569.00105 370.00
Balance sheet total (assets)102 310.00149 064.00158 057.00175 107.00175 254.00
Net debt23 202.0014 726.00
Profitability
EBIT-%
ROA18.0 %24.3 %24.2 %11.7 %11.6 %
ROE26.1 %34.6 %34.4 %17.0 %17.7 %
ROI18.0 %24.3 %24.2 %12.2 %12.6 %
Economic value added (EVA)15 818.8727 658.2633 295.0210 174.609 138.75
Solvency
Equity ratio100.0 %100.0 %100.0 %58.0 %60.1 %
Gearing52.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.1
Current ratio6.05.4
Cash and cash equivalents30 371.0035 808.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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