ABP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABP-Holding ApS
ABP-Holding ApS (CVR number: 38817418) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. ABP-Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.63 | -4.61 | 39.22 | -6.56 | -6.22 |
EBIT | 0.63 | -4.61 | 39.22 | -6.56 | -6.22 |
Net earnings | 13.05 | 75.09 | 390.68 | 222.97 | 257.13 |
Shareholders equity total | 22.63 | 97.72 | 488.40 | 654.17 | 852.40 |
Balance sheet total (assets) | 27.01 | 102.32 | 716.07 | 739.08 | 1 269.77 |
Net debt | -27.00 | - 102.31 | -73.99 | - 141.66 | - 312.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | 116.6 % | 97.3 % | 30.5 % | 25.5 % |
ROE | 81.0 % | 124.8 % | 133.3 % | 39.0 % | 34.1 % |
ROI | 81.5 % | 125.3 % | 131.2 % | 38.0 % | 33.9 % |
Economic value added (EVA) | 0.59 | -3.35 | 40.73 | -11.98 | -17.27 |
Solvency | |||||
Equity ratio | 83.8 % | 95.5 % | 68.2 % | 88.5 % | 67.1 % |
Gearing | 0.0 % | 0.0 % | 4.3 % | 1.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 22.2 | 2.1 | 5.8 | 2.4 |
Current ratio | 6.2 | 22.2 | 2.1 | 5.8 | 2.4 |
Cash and cash equivalents | 27.00 | 102.32 | 94.95 | 148.28 | 312.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
Variable visualization
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