HOLDINGSELSKABET ABL ApS — Credit Rating and Financial Key Figures

CVR number: 28119089
Lyngevej 214, 3450 Allerød

Company information

Official name
HOLDINGSELSKABET ABL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET ABL ApS

HOLDINGSELSKABET ABL ApS (CVR number: 28119089) is a company from ALLERØD. The company recorded a gross profit of -567.8 kDKK in 2023. The operating profit was -567.8 kDKK, while net earnings were 1169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET ABL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 543.27- 232.24- 413.12- 241.47- 567.75
EBIT- 602.27- 232.24- 413.12- 241.47- 567.75
Net earnings6 519.7213 828.029 823.071 552.261 169.05
Shareholders equity total53 645.9767 473.9977 297.0678 792.1279 824.17
Balance sheet total (assets)55 032.7969 160.7279 296.7791 655.7689 716.72
Net debt- 465.22-6 440.05-4 656.12-3 332.59-5 726.76
Profitability
EBIT-%
ROA12.5 %22.5 %13.6 %2.3 %2.0 %
ROE12.9 %22.8 %13.6 %2.0 %1.5 %
ROI12.6 %22.7 %13.9 %2.5 %2.2 %
Economic value added (EVA)500.86594.84- 870.81- 624.29- 931.54
Solvency
Equity ratio97.5 %97.6 %97.5 %86.0 %89.0 %
Gearing1.8 %1.2 %0.6 %1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.89.47.30.81.2
Current ratio5.89.47.30.81.2
Cash and cash equivalents1 418.107 228.625 156.324 576.606 266.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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