ABBEY ROAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31064368
Nordre Strandvej 55, Højstrup 3000 Helsingør
pk@kallermann.dk
tel: 29616490

Company information

Official name
ABBEY ROAD HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Højstrup
Company form
Private limited company
Industry

About ABBEY ROAD HOLDING ApS

ABBEY ROAD HOLDING ApS (CVR number: 31064368) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 37.2 % compared to the previous year. The operating profit percentage was poor at -429.7 % (EBIT: -0.6 mDKK), while net earnings were 4030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABBEY ROAD HOLDING ApS's liquidity measured by quick ratio was 103.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales63.0853.2649.7595.34130.78
Gross profit-3.08-1.74-11.33-22.0733.42
EBIT- 472.87- 649.93- 632.29- 645.37- 561.92
Net earnings2 098.531 425.3250.47593.214 029.96
Shareholders equity total10 792.6410 967.969 618.4210 211.6314 121.59
Balance sheet total (assets)11 584.9911 521.479 665.5310 875.8414 240.94
Net debt-8 352.63-9 276.73-8 290.56-7 360.60-12 186.55
Profitability
EBIT-%-749.7 %-1220.4 %-1270.8 %-676.9 %-429.7 %
ROA23.6 %15.0 %23.7 %11.4 %35.2 %
ROE20.6 %13.1 %0.5 %6.0 %33.1 %
ROI25.0 %15.9 %24.4 %11.5 %35.4 %
Economic value added (EVA)- 405.91- 533.04- 649.22- 677.15- 624.12
Solvency
Equity ratio93.2 %95.2 %99.5 %93.9 %99.2 %
Gearing0.1 %0.4 %0.2 %5.8 %0.4 %
Relative net indebtedness %-11999.7 %-16457.1 %-16611.5 %-7648.2 %-9275.2 %
Liquidity
Quick ratio11.517.4177.612.1103.3
Current ratio11.517.4177.612.1103.3
Cash and cash equivalents8 361.629 318.108 312.017 955.7112 249.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1282.8 %-461.4 %1013.4 %-602.7 %43.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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