ABNELL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABNELL Holding ApS
ABNELL Holding ApS (CVR number: 43104527) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ABNELL Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.67 | -5.00 |
EBIT | -10.67 | -5.00 |
Net earnings | -19.77 | -4.92 |
Shareholders equity total | 20.23 | 15.31 |
Balance sheet total (assets) | 25.23 | 20.31 |
Net debt | -25.23 | -20.31 |
Profitability | ||
EBIT-% | ||
ROA | -78.0 % | -21.6 % |
ROE | -97.7 % | -27.7 % |
ROI | -97.2 % | -27.7 % |
Economic value added (EVA) | -10.67 | -6.02 |
Solvency | ||
Equity ratio | 80.2 % | 75.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 4.1 |
Current ratio | 5.0 | 4.1 |
Cash and cash equivalents | 25.23 | 20.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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