AABEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27049079
Søren Toftsvej 17, 9850 Hirtshals

Credit rating

Company information

Official name
AABEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AABEL HOLDING ApS

AABEL HOLDING ApS (CVR number: 27049079) is a company from HJØRRING. The company recorded a gross profit of 56 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AABEL HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit73.2396.09132.52113.5356.05
EBIT73.2396.09- 757.60113.5356.05
Net earnings67.1455.88- 799.6093.0245.33
Shareholders equity total2 138.172 194.051 394.451 487.471 532.80
Balance sheet total (assets)4 017.294 395.763 626.463 672.833 705.37
Net debt1 641.432 000.811 877.851 774.361 683.46
Profitability
EBIT-%
ROA2.1 %1.9 %-19.0 %3.3 %1.7 %
ROE3.2 %2.6 %-44.6 %6.5 %3.0 %
ROI2.1 %1.9 %-19.4 %3.4 %1.7 %
Economic value added (EVA)- 136.69- 129.39-1 010.86-87.90- 138.37
Solvency
Equity ratio53.2 %49.9 %38.5 %40.5 %41.4 %
Gearing85.4 %96.9 %152.5 %143.0 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.90.9
Current ratio0.90.70.90.90.9
Cash and cash equivalents184.94125.55249.21352.70443.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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