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 -6.7 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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 71.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.93 | -44.17 | -44.78 | -64.71 | -6.67 |
| EBIT | - 148.52 | -92.49 | -73.12 | -73.04 | -15.04 |
| Net earnings | - 117.54 | -54.33 | -51.63 | -39.15 | 8.04 |
| Shareholders equity total | 1 049.69 | 995.37 | 943.74 | 904.59 | 912.62 |
| Balance sheet total (assets) | 1 060.69 | 1 006.37 | 955.64 | 917.59 | 925.62 |
| Net debt | - 587.03 | - 604.86 | - 623.98 | - 636.12 | - 655.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.0 % | -8.7 % | -6.6 % | -5.4 % | 0.9 % |
| ROE | -10.6 % | -5.3 % | -5.3 % | -4.2 % | 0.9 % |
| ROI | -13.1 % | -8.8 % | -6.7 % | -5.4 % | 0.9 % |
| Economic value added (EVA) | - 174.50 | - 106.34 | - 107.05 | - 104.39 | -60.49 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.9 % | 98.8 % | 98.6 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 91.0 | 89.7 | 80.3 | 70.6 | 71.2 |
| Current ratio | 91.0 | 89.7 | 80.3 | 70.6 | 71.2 |
| Cash and cash equivalents | 587.03 | 604.86 | 623.98 | 636.12 | 655.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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