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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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -120.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABNELL Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.67 | -5.00 | -6.25 | -6.88 |
| EBIT | -10.67 | -5.00 | -6.25 | -6.88 |
| Net earnings | -19.77 | -4.92 | -6.18 | -6.88 |
| Shareholders equity total | 20.23 | 15.31 | 9.13 | 2.26 |
| Balance sheet total (assets) | 25.23 | 20.31 | 14.13 | 7.26 |
| Net debt | -25.23 | -20.31 | -14.13 | -7.26 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -78.0 % | -21.6 % | -35.9 % | -64.3 % |
| ROE | -97.7 % | -27.7 % | -50.6 % | -120.8 % |
| ROI | -97.2 % | -27.7 % | -50.6 % | -120.8 % |
| Economic value added (EVA) | -10.67 | -6.02 | -7.02 | -7.33 |
| Solvency | ||||
| Equity ratio | 80.2 % | 75.4 % | 64.6 % | 31.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.0 | 4.1 | 2.8 | 1.5 |
| Current ratio | 5.0 | 4.1 | 2.8 | 1.5 |
| Cash and cash equivalents | 25.23 | 20.31 | 14.13 | 7.26 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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