ABAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40267123
Vesterport 7, 8000 Aarhus C
alin.baltatescu@vuuh.dk
tel: 60516502
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Company information

Official name
ABAL Holding ApS
Established
2019
Company form
Private limited company
Industry

About ABAL Holding ApS

ABAL Holding ApS (CVR number: 40267123) is a company from AARHUS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. ABAL Holding ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-7.52-16.88-25.65-13.95
EBIT-5.75-7.52-16.88-25.65-13.95
Net earnings-5.83294.65-29.38-24.83-18.21
Shareholders equity total-5.83288.82202.94178.11101.00
Balance sheet total (assets)16.67319.65235.69219.11143.16
Net debt17.50- 161.85- 130.84- 166.86- 138.16
Profitability
EBIT-%
ROA-25.5 %172.9 %-10.0 %-10.6 %-7.7 %
ROE-35.0 %192.9 %-11.9 %-13.0 %-13.0 %
ROI-32.8 %193.1 %-11.3 %-12.6 %-10.0 %
Economic value added (EVA)-5.75-7.23-23.26-29.27-14.51
Solvency
Equity ratio-25.9 %90.4 %86.1 %81.3 %70.5 %
Gearing-300.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.47.25.33.4
Current ratio0.010.47.25.33.4
Cash and cash equivalents0.01161.85130.84166.86138.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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