ABAAND Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABAAND Holding ApS
ABAAND Holding ApS (CVR number: 42884960) is a company from HJØRRING. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABAAND Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -3.75 |
| EBIT | -3.75 |
| Net earnings | -3.75 |
| Shareholders equity total | 36.25 |
| Balance sheet total (assets) | 100.00 |
| Net debt | 60.00 |
| Profitability | |
| EBIT-% | |
| ROA | -3.8 % |
| ROE | -10.3 % |
| ROI | -3.9 % |
| Economic value added (EVA) | -3.75 |
| Solvency | |
| Equity ratio | 36.3 % |
| Gearing | 165.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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