Abena Facility A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abena Facility A/S
Abena Facility A/S (CVR number: 38749919) is a company from AABENRAA. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 902 kDKK, while net earnings were -7790 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 -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 902.00 | 21 201.00 | 19 222.00 | 16 503.00 | 17 745.00 |
| EBIT | 6 172.00 | 6 101.00 | 4 186.00 | 1 007.00 | 902.00 |
| Net earnings | 860.00 | 1 031.00 | -2 073.00 | -7 457.00 | -7 790.00 |
| Shareholders equity total | 82 520.00 | 102 565.00 | 111 117.00 | 100 645.00 | 87 152.00 |
| Balance sheet total (assets) | 490 936.00 | 487 298.00 | 506 660.00 | 520 768.00 | 587 181.00 |
| Net debt | 345 722.00 | 332 164.00 | 346 089.00 | 368 707.00 | 442 984.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.4 % | 0.9 % | 0.4 % | 0.4 % |
| ROE | 1.1 % | 1.1 % | -1.9 % | -7.0 % | -8.3 % |
| ROI | 1.5 % | 1.4 % | 0.9 % | 0.4 % | 0.4 % |
| Economic value added (EVA) | -19 244.20 | -18 875.39 | -20 656.75 | -24 350.08 | -25 082.69 |
| Solvency | |||||
| Equity ratio | 16.8 % | 21.0 % | 21.9 % | 19.3 % | 14.8 % |
| Gearing | 421.9 % | 324.0 % | 311.6 % | 366.6 % | 508.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.5 | 2.8 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.5 | 2.8 |
| Cash and cash equivalents | 2 462.00 | 144.00 | 185.00 | 263.00 | 299.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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