ABS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 21404985
Byfogedvej 13, 8920 Randers NV
tel: 22544392

Company information

Official name
ABS HOLDING RANDERS ApS
Established
1998
Company form
Private limited company
Industry

About ABS HOLDING RANDERS ApS

ABS HOLDING RANDERS ApS (CVR number: 21404985) is a company from RANDERS. The company recorded a gross profit of -942.1 kDKK in 2023. The operating profit was -970.1 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. ABS HOLDING RANDERS ApS's liquidity measured by quick ratio was 41.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.25-52.50-52.00- 164.16- 942.08
EBIT-16.25-52.50-52.00- 164.16- 970.08
Net earnings1 914.917 897.4113 123.32229 712.5911 323.47
Shareholders equity total13 693.2520 524.9828 398.30228 110.89233 434.36
Balance sheet total (assets)21 639.5625 095.7535 290.40233 574.38236 642.42
Net debt4 962.642 068.832 815.74-86 026.62- 122 398.67
Profitability
EBIT-%
ROA10.1 %34.5 %43.9 %171.8 %5.7 %
ROE14.8 %46.2 %53.6 %179.1 %4.9 %
ROI10.3 %35.3 %44.9 %172.5 %5.7 %
Economic value added (EVA)702.27692.67896.081 280.65- 970.47
Solvency
Equity ratio63.3 %81.8 %80.5 %97.7 %98.6 %
Gearing53.6 %19.7 %21.4 %2.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.917.141.5
Current ratio0.91.10.917.141.5
Cash and cash equivalents2 378.791 984.733 254.6091 283.69123 793.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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