Abbie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39983109
Hovvejen 148, Bering 8361 Hasselager

Credit rating

Company information

Official name
Abbie Holding ApS
Established
2018
Domicile
Bering
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.51
EBIT-2.51
Net earnings25.9671.0896.16110.54102.16
Shareholders equity total75.96147.05243.20353.74455.90
Balance sheet total (assets)75.96558.22617.691 039.641 073.21
Net debt403.97353.03- 298.57- 204.31
Profitability
EBIT-%
ROA34.2 %27.5 %19.1 %14.8 %10.3 %
ROE34.2 %63.8 %49.3 %37.0 %25.2 %
ROI34.2 %27.8 %19.5 %25.8 %26.8 %
Economic value added (EVA)1.304.549.0827.48
Solvency
Equity ratio100.0 %26.3 %39.4 %34.0 %42.5 %
Gearing274.7 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.4
Current ratio1.01.01.01.4
Cash and cash equivalents298.57204.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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