Abla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21429635
Gydebakken 5, 3520 Farum
tel: 45170600

Company information

Official name
Abla Holding ApS
Established
1999
Company form
Private limited company
Industry

About Abla Holding ApS

Abla Holding ApS (CVR number: 21429635) is a company from FURESØ. The company recorded a gross profit of -175 kDKK in 2024. The operating profit was -175 kDKK, while net earnings were 3597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abla Holding ApS's liquidity measured by quick ratio was 47.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 222.91- 157.15- 300.52- 132.41- 174.97
EBIT- 222.91- 157.15- 300.52- 132.41- 174.97
Net earnings3 216.1511 449.81-6 641.109 323.773 597.28
Shareholders equity total64 297.2272 937.0364 595.9272 419.6968 016.98
Balance sheet total (assets)65 103.8174 157.5164 628.5673 090.9369 484.20
Net debt-64 801.86-72 126.35-60 761.94-71 006.19-66 481.62
Profitability
EBIT-%
ROA6.5 %21.2 %1.5 %17.4 %6.7 %
ROE5.1 %16.7 %-9.7 %13.6 %5.1 %
ROI6.6 %21.5 %1.6 %17.5 %6.8 %
Economic value added (EVA)-91.46-88.79- 273.99- 295.53- 188.40
Solvency
Equity ratio98.8 %98.4 %99.9 %99.1 %97.9 %
Gearing0.2 %0.0 %0.0 %0.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio80.660.71 979.8108.847.3
Current ratio80.660.71 979.8108.847.3
Cash and cash equivalents64 903.2272 129.9360 764.5871 302.4467 715.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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