ABH 135 ApS — Credit Rating and Financial Key Figures

CVR number: 10563402
Attemosevej 76 B, Søllerød 2840 Holte
lat@topdanmark.dk
tel: 21410479

Credit rating

Company information

Official name
ABH 135 ApS
Established
1987
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ABH 135 ApS

ABH 135 ApS (CVR number: 10563402) is a company from RUDERSDAL. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 50.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. ABH 135 ApS's liquidity measured by quick ratio was 3.5 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-5.40-2.38-24.27-76.14-25.39
EBIT-5.40-2.38-24.27-76.14-25.39
Net earnings14 446.837 727.7928 997.61-46 964.0850 117.32
Shareholders equity total55 142.3262 870.1191 867.72188 277.01238 394.33
Balance sheet total (assets)139 482.07149 349.75358 258.90285 109.95330 300.42
Net debt-4 590.37-13 782.54-25 144.88- 131 787.83- 172 182.42
Profitability
EBIT-%
ROA16.2 %8.6 %15.7 %2.8 %18.2 %
ROE30.1 %13.1 %37.5 %-33.5 %23.5 %
ROI16.2 %8.7 %16.0 %2.8 %18.3 %
Economic value added (EVA)1 604.741 656.161 748.429 579.591 847.25
Solvency
Equity ratio39.5 %42.1 %25.6 %66.0 %72.2 %
Gearing151.5 %134.0 %281.8 %49.8 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.32.93.5
Current ratio1.61.61.32.93.5
Cash and cash equivalents88 137.7198 045.06284 054.07225 543.39262 086.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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