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: 34467927) is a company from VEJLE. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB HOLDING AF 27.3.2012 ApS's liquidity measured by quick ratio was 99.3 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
2022
2023
Volume
Net sales
Gross profit-20.00-40.00
EBIT-20.00-40.00
Net earnings10 826.0011 099.00
Shareholders equity total79 321.0087 019.00
Balance sheet total (assets)79 532.0087 268.00
Net debt-12 498.00-24 294.00
Profitability
EBIT-%
ROA13.6 %13.4 %
ROE13.6 %13.3 %
ROI13.7 %13.5 %
Economic value added (EVA)-15.331 427.20
Solvency
Equity ratio99.7 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.699.3
Current ratio60.699.3
Cash and cash equivalents12 512.0024 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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