P Abrahamsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35818197
Nordre Strandvej 267, 3140 Ålsgårde

Credit rating

Company information

Official name
P Abrahamsen Holding ApS
Established
2014
Company form
Private limited company
Industry

About P Abrahamsen Holding ApS

P Abrahamsen Holding ApS (CVR number: 35818197) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -74.2 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.1 mDKK), while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Abrahamsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales601.00- 131.51385.69516.32133.12
Gross profit593.78- 138.99378.19507.34124.89
EBIT593.78- 138.99378.19507.34124.89
Net earnings587.23- 140.24376.31505.23122.58
Shareholders equity total998.60858.361 234.671 739.901 862.48
Balance sheet total (assets)1 045.84914.331 300.021 816.331 949.45
Net debt29.5738.2947.6757.6574.64
Profitability
EBIT-%98.8 %98.1 %98.3 %93.8 %
ROA79.7 %-14.2 %34.2 %32.6 %6.6 %
ROE83.3 %-15.1 %36.0 %34.0 %6.8 %
ROI81.3 %-14.4 %34.7 %32.9 %6.7 %
Economic value added (EVA)617.82-84.06426.95575.95220.00
Solvency
Equity ratio95.5 %93.9 %95.0 %95.8 %95.5 %
Gearing3.0 %4.5 %3.9 %3.3 %4.0 %
Relative net indebtedness %7.9 %-42.6 %16.9 %14.8 %65.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %42.6 %-16.9 %-14.8 %-65.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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