ABDUL RAB HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40061096
Kildebrøndevej 24, 2670 Greve
mahboob@0242.dk

Credit rating

Company information

Official name
ABDUL RAB HOLDING APS
Established
2018
Company form
Private limited company
Industry

About ABDUL RAB HOLDING APS

ABDUL RAB HOLDING APS (CVR number: 40061096) is a company from GREVE. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABDUL RAB HOLDING APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit53.0049.0033.85
EBIT53.0049.00-21.15
Net earnings41.3438.22-16.50
Shareholders equity total50.0050.0091.34129.56113.06
Balance sheet total (assets)1 150.001 150.001 203.001 100.001 045.00
Net debt1 050.001 050.00997.00948.00914.15
Profitability
EBIT-%
ROA4.5 %4.3 %-2.0 %
ROE58.5 %34.6 %-13.6 %
ROI4.5 %4.3 %-2.0 %
Economic value added (EVA)41.3438.81-23.01
Solvency
Equity ratio4.3 %4.3 %7.6 %11.8 %10.8 %
Gearing2200.0 %2200.0 %1204.3 %731.7 %808.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents50.0050.00103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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