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ABH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABH EJENDOMSSELSKAB ApS
ABH EJENDOMSSELSKAB ApS (CVR number: 32830285) is a company from KØBENHAVN. The company recorded a gross profit of 375 kDKK in 2025. The operating profit was 180.5 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABH EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12.00 | 60.00 | 107.00 | 313.00 | 375.00 |
| EBIT | - 165.00 | - 120.00 | -77.00 | 129.00 | 180.48 |
| Net earnings | - 356.00 | 155.00 | - 203.00 | -89.00 | -46.75 |
| Shareholders equity total | -1 440.00 | -1 285.00 | -1 487.00 | -1 576.00 | -1 622.89 |
| Balance sheet total (assets) | 7 748.00 | 7 750.00 | 7 849.00 | 8 234.00 | 8 250.98 |
| Net debt | 8 801.00 | 8 441.00 | 8 674.00 | 8 584.00 | 8 364.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | 2.2 % | -0.8 % | 1.4 % | 1.9 % |
| ROE | -5.7 % | 2.0 % | -2.6 % | -1.1 % | -0.6 % |
| ROI | -2.2 % | 2.3 % | -0.9 % | 1.4 % | 1.9 % |
| Economic value added (EVA) | - 407.86 | - 464.74 | - 428.45 | - 280.99 | - 217.00 |
| Solvency | |||||
| Equity ratio | -15.7 % | -14.2 % | -15.9 % | -16.1 % | -16.4 % |
| Gearing | -624.5 % | -686.9 % | -606.3 % | -601.9 % | -584.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.9 | 1.1 | 2.8 | 2.9 |
| Current ratio | 1.0 | 1.9 | 1.1 | 2.8 | 2.9 |
| Cash and cash equivalents | 192.00 | 386.00 | 341.00 | 902.00 | 1 121.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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