ÅBEN SHG Bar ApS — Credit Rating and Financial Key Figures

CVR number: 41899638
Slagtehusgade 15, 1715 København V
info@aabenbryg.dk
tel: 40686000

Credit rating

Company information

Official name
ÅBEN SHG Bar ApS
Personnel
35 persons
Established
2020
Company form
Private limited company
Industry

About ÅBEN SHG Bar ApS

ÅBEN SHG Bar ApS (CVR number: 41899638) is a company from KØBENHAVN. The company recorded a gross profit of 8957.7 kDKK in 2024. The operating profit was 4699.4 kDKK, while net earnings were 3842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. ÅBEN SHG Bar ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.672 822.154 692.258 957.69
EBIT-6.671 788.692 004.444 699.37
Net earnings-6.361 414.341 654.513 842.43
Shareholders equity total33.641 447.983 102.496 944.92
Balance sheet total (assets)39.312 413.435 354.4411 503.59
Net debt-37.07-19.681 085.961 951.37
Profitability
EBIT-%
ROA-17.0 %147.8 %58.1 %58.5 %
ROE-18.9 %190.9 %72.7 %76.5 %
ROI-19.4 %226.1 %76.5 %73.2 %
Economic value added (EVA)-5.371 396.921 490.473 510.34
Solvency
Equity ratio85.6 %60.0 %57.9 %60.4 %
Gearing2.0 %35.5 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.02.12.3
Current ratio6.92.22.22.4
Cash and cash equivalents37.7519.6814.5621.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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