AB HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25197461
Carl Plougs Vej 3, 3460 Birkerød

Credit rating

Company information

Official name
AB HOLDING AF 2001 ApS
Established
2000
Company form
Private limited company
Industry

About AB HOLDING AF 2001 ApS

AB HOLDING AF 2001 ApS (CVR number: 25197461) is a company from RUDERSDAL. The company recorded a gross profit of -44 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were 784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB HOLDING AF 2001 ApS's liquidity measured by quick ratio was 33.4 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-42.00-38.08-42.65-40.00-43.99
EBIT-42.00-38.08-42.65-40.00-43.99
Net earnings754.00343.83377.27- 407.00784.83
Shareholders equity total5 953.005 697.435 774.695 268.005 152.34
Balance sheet total (assets)5 998.005 865.425 866.725 309.005 311.22
Net debt-5 009.00-5 786.22-5 852.86-5 112.00-5 215.14
Profitability
EBIT-%
ROA16.8 %7.5 %8.3 %2.7 %19.0 %
ROE13.3 %5.9 %6.6 %-7.4 %15.1 %
ROI16.9 %7.6 %8.4 %2.7 %19.1 %
Economic value added (EVA)-30.99-75.23-24.82-26.71-40.60
Solvency
Equity ratio99.2 %97.1 %98.4 %99.2 %97.0 %
Gearing0.6 %1.4 %0.2 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio133.334.963.7129.533.4
Current ratio133.334.963.7129.533.4
Cash and cash equivalents5 047.005 865.425 866.165 143.005 310.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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