ABJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28130899
Hobro Landevej 126, Sjørring 8830 Tjele

Company information

Official name
ABJ HOLDING ApS
Established
2004
Domicile
Sjørring
Company form
Private limited company
Industry

About ABJ HOLDING ApS

ABJ HOLDING ApS (CVR number: 28130899) is a company from VIBORG. The company recorded a gross profit of 606.6 kDKK in 2024. The operating profit was 373.9 kDKK, while net earnings were 1837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABJ HOLDING ApS's liquidity measured by quick ratio was 12.4 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 profit374.72570.48576.73486.88606.58
EBIT248.35373.17302.48251.82373.87
Net earnings2 662.051 782.55260.08- 941.201 837.63
Shareholders equity total10 976.0812 258.6312 018.7110 577.5111 915.14
Balance sheet total (assets)14 824.2318 745.4818 498.8816 828.1118 059.04
Net debt3 178.165 408.415 437.125 446.924 808.20
Profitability
EBIT-%
ROA22.2 %11.7 %3.0 %-3.3 %13.3 %
ROE27.3 %15.3 %2.1 %-8.3 %16.3 %
ROI22.6 %11.9 %3.1 %-3.4 %13.3 %
Economic value added (EVA)7.3816.55- 382.28- 506.00- 440.94
Solvency
Equity ratio74.1 %65.4 %65.0 %62.9 %66.0 %
Gearing33.5 %50.6 %51.5 %56.7 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.55.516.312.4
Current ratio2.24.45.416.312.4
Cash and cash equivalents502.11799.18749.08551.561 005.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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