ABSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26384338
Grøddevej 31, 7430 Ikast

Credit rating

Company information

Official name
ABSON HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ABSON HOLDING ApS

ABSON HOLDING ApS (CVR number: 26384338) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -1046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABSON HOLDING ApS's liquidity measured by quick ratio was 2.2 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-8.50-6.25-6.66-10.05-8.18
EBIT-8.50-6.25-6.66-10.05-8.18
Net earnings309.48- 395.371 394.16271.79-1 046.15
Shareholders equity total4 839.054 438.625 814.226 085.545 035.30
Balance sheet total (assets)5 028.794 836.096 126.956 390.545 346.26
Net debt15.4615.4661.72291.06296.95
Profitability
EBIT-%
ROA6.4 %-8.0 %29.8 %4.3 %-17.9 %
ROE6.6 %-8.5 %27.2 %4.6 %-18.8 %
ROI6.4 %-8.1 %30.6 %4.4 %-17.9 %
Economic value added (EVA)83.18143.73104.0463.0586.12
Solvency
Equity ratio96.2 %91.8 %94.9 %95.2 %94.2 %
Gearing0.3 %0.3 %1.1 %4.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.63.02.62.2
Current ratio0.60.63.02.62.2
Cash and cash equivalents0.030.030.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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