AABERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15170441
Vejerhusstræde 6, 4300 Holbæk
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Company information

Official name
AABERG HOLDING ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About AABERG HOLDING ApS

AABERG HOLDING ApS (CVR number: 15170441) is a company from HOLBÆK. The company recorded a gross profit of -326.4 kDKK in 2024. The operating profit was -687.8 kDKK, while net earnings were 2343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABERG HOLDING ApS's liquidity measured by quick ratio was 8.7 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- 203.11- 989.56- 279.93- 293.10- 326.37
EBIT- 203.11-1 298.90- 639.93- 653.10- 687.77
Net earnings16 777.44-3 830.294 606.6410 882.172 343.82
Shareholders equity total102 564.4888 734.1990 340.8398 223.0095 566.82
Balance sheet total (assets)116 739.76104 117.92105 806.26109 640.72107 304.95
Net debt-98 192.96-83 875.48-84 205.29-96 378.99-90 630.40
Profitability
EBIT-%
ROA21.4 %10.4 %6.1 %13.2 %8.3 %
ROE16.9 %-4.0 %5.1 %11.5 %2.4 %
ROI22.1 %10.8 %6.2 %13.5 %8.5 %
Economic value added (EVA)-5 055.69-6 529.26-5 639.68-5 743.89-5 910.40
Solvency
Equity ratio87.9 %85.2 %85.4 %89.6 %89.1 %
Gearing6.8 %15.3 %15.1 %8.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.66.79.28.7
Current ratio7.86.66.79.28.7
Cash and cash equivalents105 126.4297 472.7897 888.97104 312.61100 418.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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