ABP Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38270435
Garbækstofte 8, 5330 Munkebo

Credit rating

Company information

Official name
ABP Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About ABP Holding af 2016 ApS

ABP Holding af 2016 ApS (CVR number: 38270435) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABP Holding af 2016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-18.14586.89
Gross profit154.74-18.14586.89
EBIT154.74-18.14586.89
Net earnings154.74-12.49-18.14495.90
Shareholders equity total345.03332.54326.89822.79822.79
Balance sheet total (assets)393.03380.54374.89870.79870.79
Net debt47.9547.9547.9547.9547.95
Profitability
EBIT-%100.0 %
ROA49.0 %-3.2 %-4.8 %94.2 %
ROE57.8 %-3.7 %-5.5 %86.3 %
ROI49.0 %-3.2 %-4.8 %94.2 %
Economic value added (EVA)142.76-19.75-37.26477.06-43.76
Solvency
Equity ratio87.8 %87.4 %87.2 %94.5 %94.5 %
Gearing13.9 %14.4 %14.7 %5.8 %5.8 %
Relative net indebtedness %-264.4 %8.2 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.050.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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