Abbie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abbie Holding ApS
Abbie Holding ApS (CVR number: 39983109) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Abbie Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | ||||
EBIT | -2.51 | ||||
Net earnings | 25.96 | 71.08 | 96.16 | 110.54 | 102.16 |
Shareholders equity total | 75.96 | 147.05 | 243.20 | 353.74 | 455.90 |
Balance sheet total (assets) | 75.96 | 558.22 | 617.69 | 1 039.64 | 1 073.21 |
Net debt | 403.97 | 353.03 | - 298.57 | - 204.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | 34.2 % | 27.5 % | 19.1 % | 14.8 % | 10.3 % |
ROE | 34.2 % | 63.8 % | 49.3 % | 37.0 % | 25.2 % |
ROI | 34.2 % | 27.8 % | 19.5 % | 25.8 % | 26.8 % |
Economic value added (EVA) | 1.30 | 4.54 | 9.08 | 27.48 | |
Solvency | |||||
Equity ratio | 100.0 % | 26.3 % | 39.4 % | 34.0 % | 42.5 % |
Gearing | 274.7 % | 145.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.4 | |
Current ratio | 1.0 | 1.0 | 1.0 | 1.4 | |
Cash and cash equivalents | 298.57 | 204.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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