Abena Facility A/S — Credit Rating and Financial Key Figures

CVR number: 38749919
Egelund 35, 6200 Aabenraa
tel: 74311818

Company information

Official name
Abena Facility A/S
Established
2017
Company form
Limited company
Industry

About Abena Facility A/S

Abena Facility A/S (CVR number: 38749919) is a company from AABENRAA. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 1007 kDKK, while net earnings were -7457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Abena Facility A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 379.0020 902.0021 201.0019 222.0016 503.00
EBIT7 928.006 172.006 101.004 186.001 007.00
Net earnings-7 921.00860.001 031.00-2 073.00-7 457.00
Shareholders equity total75 087.0082 520.00102 565.00111 117.00100 645.00
Balance sheet total (assets)506 926.00490 936.00487 298.00506 660.00520 768.00
Net debt363 974.00345 722.00332 164.00346 089.00368 707.00
Profitability
EBIT-%
ROA1.6 %1.5 %1.4 %0.9 %0.4 %
ROE-10.1 %1.1 %1.1 %-1.9 %-7.0 %
ROI1.7 %1.5 %1.4 %0.9 %0.4 %
Economic value added (EVA)-13 735.10-15 419.17-14 551.93-15 885.92-17 837.58
Solvency
Equity ratio14.8 %16.8 %21.0 %21.9 %19.3 %
Gearing487.0 %421.9 %324.0 %311.6 %366.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.5
Current ratio0.80.70.70.70.5
Cash and cash equivalents1 672.002 462.00144.00185.00263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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