AABO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598192
Gambøtvej 41, Thurø 5700 Svendborg
caa@aabo-ideal.com
tel: 20490142

Company information

Official name
AABO ANDERSEN HOLDING ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About AABO ANDERSEN HOLDING ApS

AABO ANDERSEN HOLDING ApS (CVR number: 31598192) is a company from SVENDBORG. The company recorded a gross profit of -76.1 kDKK in 2023. The operating profit was -76.1 kDKK, while net earnings were 1839.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABO ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 569.9 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-42.53- 107.48-77.78-68.75-76.14
EBIT-42.53- 107.48-77.78-68.75-76.14
Net earnings901.191 450.372 260.52-1 517.441 839.90
Shareholders equity total56 147.8756 098.2356 958.7553 441.3153 975.18
Balance sheet total (assets)56 292.8356 182.8457 629.5153 553.4354 010.00
Net debt-21 471.22-22 489.27-22 665.55-17 064.48-18 408.51
Profitability
EBIT-%
ROA1.8 %3.2 %5.2 %1.4 %4.4 %
ROE1.6 %2.6 %4.0 %-2.7 %3.4 %
ROI1.8 %3.2 %5.2 %1.4 %4.4 %
Economic value added (EVA)- 634.45- 642.82- 527.70- 567.13- 655.80
Solvency
Equity ratio99.7 %99.8 %98.8 %99.8 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.5267.933.8167.9569.9
Current ratio153.5267.933.8167.9569.9
Cash and cash equivalents21 471.2222 489.2722 665.5517 064.4818 413.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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