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: 28855737) is a company from HERNING. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 1455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB HOLDING, IKAST ApS's liquidity measured by quick ratio was 4104.5 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-12.03-14.34-62.78-60.94-47.04
EBIT-12.03-14.34-62.78-60.94-47.04
Net earnings12 722.6516 781.7790 882.63-14 131.201 455.15
Shareholders equity total39 562.0856 233.25145 415.87112 518.17106 689.82
Balance sheet total (assets)41 326.1557 026.17151 049.80112 585.51106 709.16
Net debt- 272.09-19 828.56-92 982.34-67 706.51-64 832.41
Profitability
EBIT-%
ROA36.1 %34.7 %88.0 %-5.1 %2.6 %
ROE38.3 %35.0 %90.1 %-11.0 %1.3 %
ROI38.5 %35.6 %90.8 %-5.2 %2.6 %
Economic value added (EVA)-33.95- 480.70293.39-1 795.56-2 905.49
Solvency
Equity ratio95.7 %98.6 %96.3 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.939.419.31 225.64 104.5
Current ratio9.939.419.31 225.64 104.5
Cash and cash equivalents272.0919 828.5692 982.3467 706.5164 832.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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