ABSON GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35803130
Grøddevej 31, 7430 Ikast

Credit rating

Company information

Official name
ABSON GROUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ABSON GROUP HOLDING ApS

ABSON GROUP HOLDING ApS (CVR number: 35803130) is a company from IKAST-BRANDE. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -1069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABSON GROUP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.25-7.50-11.20-13.95-30.17
EBIT-12.25-7.50-11.20-13.95-30.17
Net earnings299.94- 400.051 385.36269.06-1 069.78
Shareholders equity total4 416.393 900.695 267.495 421.694 230.02
Balance sheet total (assets)5 519.215 402.506 779.007 421.116 363.63
Net debt1 071.801 463.291 473.911 988.002 122.20
Profitability
EBIT-%
ROA5.7 %-7.4 %22.7 %3.6 %-15.6 %
ROE6.9 %-9.6 %30.2 %5.0 %-22.2 %
ROI5.7 %-7.4 %22.8 %3.6 %-15.6 %
Economic value added (EVA)58.0484.6666.21134.46133.92
Solvency
Equity ratio80.0 %72.2 %77.7 %73.1 %66.5 %
Gearing24.6 %37.9 %28.2 %36.7 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.6
Current ratio0.60.60.60.70.6
Cash and cash equivalents16.0216.0211.960.400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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