ABH 135 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 14 446.83 | 7 727.79 | 28 997.61 | -46 964.08 | 50 117.32 |
Shareholders equity total | 55 142.32 | 62 870.11 | 91 867.72 | 188 277.01 | 238 394.33 |
Balance sheet total (assets) | 139 482.07 | 149 349.75 | 358 258.90 | 285 109.95 | 330 300.42 |
Net debt | -4 590.37 | -13 782.54 | -25 144.88 | - 131 787.83 | - 172 182.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 8.6 % | 15.7 % | 2.8 % | 18.2 % |
ROE | 30.1 % | 13.1 % | 37.5 % | -33.5 % | 23.5 % |
ROI | 16.2 % | 8.7 % | 16.0 % | 2.8 % | 18.3 % |
Economic value added (EVA) | 1 604.74 | 1 656.16 | 1 748.42 | 9 579.59 | 1 847.25 |
Solvency | |||||
Equity ratio | 39.5 % | 42.1 % | 25.6 % | 66.0 % | 72.2 % |
Gearing | 151.5 % | 134.0 % | 281.8 % | 49.8 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.3 | 2.9 | 3.5 |
Current ratio | 1.6 | 1.6 | 1.3 | 2.9 | 3.5 |
Cash and cash equivalents | 88 137.71 | 98 045.06 | 284 054.07 | 225 543.39 | 262 086.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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