ABATHUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36538406
Skjoldborg Alle 16, 2860 Søborg
hr.kloft@gmail.com

Company information

Official name
ABATHUR HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About ABATHUR HOLDING ApS

ABATHUR HOLDING ApS (CVR number: 36538406) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 955.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABATHUR HOLDING ApS's liquidity measured by quick ratio was 32.7 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-3.13-6.25-10.19-6.25-6.25
EBIT-3.13-6.25-10.19-6.25-6.25
Net earnings-3.135 247.35135.15- 964.42955.07
Shareholders equity total-6.255 241.105 001.253 979.634 875.80
Balance sheet total (assets)1.965 255.555 015.713 994.095 025.03
Net debt5.08- 596.41-1 746.58-2 740.01-4 766.90
Profitability
EBIT-%
ROA-47.0 %205.6 %3.5 %0.6 %24.3 %
ROE-159.8 %200.2 %2.6 %-21.5 %21.6 %
ROI-123.0 %206.0 %3.5 %0.6 %24.7 %
Economic value added (EVA)-2.87-5.84- 243.17- 168.38-65.35
Solvency
Equity ratio-76.2 %99.7 %99.7 %99.6 %97.0 %
Gearing-81.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio320.2302.2265.932.7
Current ratio320.2302.2265.932.7
Cash and cash equivalents604.621 754.792 748.214 775.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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