AABLING HANDEL A/S - ØST — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABLING HANDEL A/S - ØST
AABLING HANDEL A/S - ØST (CVR number: 10396549) is a company from FREDENSBORG. The company recorded a gross profit of -64.7 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABLING HANDEL A/S - ØST's liquidity measured by quick ratio was 70.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.18 | -49.93 | -44.17 | -44.78 | -64.71 |
EBIT | -89.83 | - 148.52 | -92.49 | -73.12 | -73.04 |
Net earnings | - 220.78 | - 117.54 | -54.33 | -51.63 | -39.15 |
Shareholders equity total | 1 167.24 | 1 049.69 | 995.37 | 943.74 | 904.58 |
Balance sheet total (assets) | 1 177.24 | 1 060.69 | 1 006.37 | 955.64 | 917.59 |
Net debt | - 616.31 | - 587.03 | - 604.86 | - 623.98 | - 636.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -13.0 % | -8.7 % | -6.6 % | -5.4 % |
ROE | -17.3 % | -10.6 % | -5.3 % | -5.3 % | -4.2 % |
ROI | -6.4 % | -13.1 % | -8.8 % | -6.7 % | -5.4 % |
Economic value added (EVA) | - 101.73 | - 143.53 | -76.84 | -76.65 | -73.04 |
Solvency | |||||
Equity ratio | 99.2 % | 99.0 % | 98.9 % | 98.8 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.7 | 91.0 | 89.7 | 80.3 | 70.6 |
Current ratio | 102.7 | 91.0 | 89.7 | 80.3 | 70.6 |
Cash and cash equivalents | 616.31 | 587.03 | 604.86 | 623.98 | 636.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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