AABERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15170441
Vejerhusstræde 6, 4300 Holbæk

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 -293.1 kDKK in 2023. The operating profit was -653.1 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 215.53- 203.11- 989.56- 279.93- 293.10
EBIT- 215.53- 203.11-1 298.90- 639.93- 653.10
Net earnings3 023.6916 777.44-3 830.294 606.6410 882.17
Shareholders equity total95 787.04102 564.4888 734.1990 340.8398 223.00
Balance sheet total (assets)97 541.52116 739.76104 117.92105 806.26109 640.72
Net debt-83 244.99-98 192.96-83 875.48-84 205.29-96 378.99
Profitability
EBIT-%
ROA5.2 %21.4 %10.4 %6.1 %13.2 %
ROE3.2 %16.9 %-4.0 %5.1 %11.5 %
ROI5.2 %22.1 %10.8 %6.2 %13.5 %
Economic value added (EVA)- 488.22- 357.35- 478.87-58.41- 187.61
Solvency
Equity ratio98.2 %87.9 %85.2 %85.4 %89.6 %
Gearing1.7 %6.8 %15.3 %15.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.97.86.66.79.2
Current ratio53.97.86.66.79.2
Cash and cash equivalents84 831.20105 126.4297 472.7897 888.97104 312.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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