Abbas Redha Al-Hulo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979860
Litauen Alle 13, Høje Taastrup 2630 Taastrup
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Company information

Official name
Abbas Redha Al-Hulo Holding ApS
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Abbas Redha Al-Hulo Holding ApS

Abbas Redha Al-Hulo Holding ApS (CVR number: 36979860) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. 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 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abbas Redha Al-Hulo Holding ApS's liquidity measured by quick ratio was 22.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.74-25.00
EBIT-2.74-25.00
Net earnings21.02- 287.46-1.71
Shareholders equity total1 674.511 387.05860.98859.27859.27
Balance sheet total (assets)2 092.881 970.42900.36900.00900.00
Net debt-1 416.12387.9512.7714.4814.48
Profitability
EBIT-%
ROA0.9 %-13.9 %
ROE1.3 %-18.8 %-0.2 %
ROI1.3 %-14.5 %
Economic value added (EVA)-85.83- 130.17-90.72-43.92-43.91
Solvency
Equity ratio80.0 %70.4 %95.6 %95.5 %95.5 %
Gearing25.0 %30.2 %1.5 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.322.922.122.1
Current ratio4.43.322.922.122.1
Cash and cash equivalents1 834.4930.420.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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