AB Holding Aps af 15. juli 2017 — Credit Rating and Financial Key Figures

CVR number: 38795422
Høybergvej 71, Visby 6261 Bredebro
andreas@burgwald.org

Credit rating

Company information

Official name
AB Holding Aps af 15. juli 2017
Established
2017
Domicile
Visby
Company form
Private limited company
Industry

About AB Holding Aps af 15. juli 2017

AB Holding Aps af 15. juli 2017 (CVR number: 38795422) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 Aps af 15. juli 2017'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
EBIT
Net earnings60.00215.31240.84108.0054.12
Shareholders equity total119.22316.64457.48465.48534.60
Balance sheet total (assets)283.07531.88655.41657.37729.15
Net debt-2.38-2.37194.65113.67113.67
Profitability
EBIT-%
ROA25.6 %54.1 %40.9 %16.7 %8.1 %
ROE67.2 %98.8 %62.2 %23.4 %10.8 %
ROI71.8 %101.1 %50.0 %17.7 %9.2 %
Economic value added (EVA)7.7310.2618.7224.8530.03
Solvency
Equity ratio42.1 %59.5 %69.8 %70.8 %73.3 %
Gearing43.1 %24.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents2.382.372.352.332.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.