AABENTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28703899
Løgtenvej 93, 8541 Skødstrup

Company information

Official name
AABENTOFT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AABENTOFT HOLDING ApS

AABENTOFT HOLDING ApS (CVR number: 28703899) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABENTOFT HOLDING ApS's liquidity measured by quick ratio was 0.2 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-26.29-8.13-57.50-25.63-10.49
EBIT-26.29-8.13-57.50-25.63-10.49
Net earnings248.43277.201 123.89583.81773.76
Shareholders equity total4 381.894 548.495 559.376 028.786 908.69
Balance sheet total (assets)5 826.565 598.898 140.006 898.908 383.05
Net debt1 437.801 043.522 430.31631.211 127.53
Profitability
EBIT-%
ROA5.2 %5.7 %17.0 %8.3 %11.8 %
ROE5.8 %6.2 %22.2 %10.1 %12.0 %
ROI5.2 %5.7 %17.2 %8.5 %12.3 %
Economic value added (EVA)160.12198.45139.2465.9092.55
Solvency
Equity ratio75.2 %81.2 %68.3 %87.4 %82.4 %
Gearing32.8 %22.9 %43.7 %10.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.30.2
Current ratio0.60.60.80.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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