CSS AABYBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29919518
Vangen 15, 9400 Nørresundby
tel: 98241270

Company information

Official name
CSS AABYBRO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CSS AABYBRO HOLDING ApS

CSS AABYBRO HOLDING ApS (CVR number: 29919518) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSS AABYBRO HOLDING ApS's liquidity measured by quick ratio was 4.7 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-3.38-4.06-4.38-4.75-5.25
EBIT-3.38-4.06-4.38-4.75-5.25
Net earnings165.201 309.35611.47585.80381.38
Shareholders equity total7 630.088 939.429 550.8910 022.2910 285.86
Balance sheet total (assets)7 632.748 942.089 943.0110 685.6411 026.52
Net debt- 672.10-1 177.25-2 575.68-2 456.93-2 082.44
Profitability
EBIT-%
ROA2.2 %15.9 %6.8 %5.8 %3.6 %
ROE2.2 %15.8 %6.6 %6.0 %3.8 %
ROI2.2 %15.9 %6.8 %5.8 %3.6 %
Economic value added (EVA)-48.73-35.6913.6715.7935.69
Solvency
Equity ratio100.0 %100.0 %96.1 %93.8 %93.3 %
Gearing4.1 %3.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio660.9494.87.68.04.7
Current ratio660.9494.87.68.04.7
Cash and cash equivalents672.101 177.252 965.152 841.692 728.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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