AB HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 28855737
Nis Petersens Vej 6, 7400 Herning

Company information

Official name
AB HOLDING, IKAST ApS
Established
2005
Company form
Private limited company
Industry

About AB HOLDING, IKAST ApS

AB HOLDING, IKAST ApS (CVR number: 28855737K) is a company from HERNING. The company recorded a gross profit of 54.4 mDKK in 2019. The operating profit was 14.5 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB HOLDING, IKAST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit40 205.1654 393.99
EBIT11 442.7214 508.47
Net earnings8 476.1210 670.98
Shareholders equity total31 249.2441 920.22
Balance sheet total (assets)70 305.4187 340.57
Net debt1 009.688 902.49
Profitability
EBIT-%
ROA16.3 %18.4 %
ROE27.4 %30.3 %
ROI25.1 %26.7 %
Economic value added (EVA)8 906.569 957.79
Solvency
Equity ratio43.9 %47.5 %
Gearing31.7 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.81.5
Cash and cash equivalents8 902.155 586.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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