ABH 135 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ABH 135 ApS
Established
1987
Domicile
Søllerød
Company form
Private limited company
Industry

About ABH 135 ApS

ABH 135 ApS (CVR number: 10563402) is a company from RUDERSDAL. The company recorded a gross profit of -142.4 kDKK in 2024. The operating profit was -142.4 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.38-24.27-76.14-25.39- 142.41
EBIT-2.38-24.27-76.14-25.39- 142.41
Net earnings7 727.7928 997.61-46 964.0850 117.3220 765.51
Shareholders equity total62 870.1191 867.72188 277.01238 394.33259 159.83
Balance sheet total (assets)149 349.75358 258.90285 109.95330 300.42363 361.39
Net debt-13 782.54-25 144.88- 131 787.83- 172 182.42- 169 300.65
Profitability
EBIT-%
ROA8.6 %15.7 %2.8 %18.2 %8.7 %
ROE13.1 %37.5 %-33.5 %23.5 %8.3 %
ROI8.7 %16.0 %2.8 %18.3 %8.8 %
Economic value added (EVA)-6 977.40-7 418.92-17 710.70-14 197.52-16 612.05
Solvency
Equity ratio42.1 %25.6 %66.0 %72.2 %71.3 %
Gearing134.0 %281.8 %49.8 %37.7 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.93.53.4
Current ratio1.61.32.93.53.4
Cash and cash equivalents98 045.06284 054.07225 543.39262 086.50268 963.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.