Abbas Redha Al-Hulo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.74 | -25.00 | |||
EBIT | -2.74 | -25.00 | |||
Net earnings | 21.02 | - 287.46 | -1.71 | ||
Shareholders equity total | 1 674.51 | 1 387.05 | 860.98 | 859.27 | 859.27 |
Balance sheet total (assets) | 2 092.88 | 1 970.42 | 900.36 | 900.00 | 900.00 |
Net debt | -1 416.12 | 387.95 | 12.77 | 14.48 | 14.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -13.9 % | |||
ROE | 1.3 % | -18.8 % | -0.2 % | ||
ROI | 1.3 % | -14.5 % | |||
Economic value added (EVA) | -85.83 | - 130.17 | -90.72 | -43.92 | -43.91 |
Solvency | |||||
Equity ratio | 80.0 % | 70.4 % | 95.6 % | 95.5 % | 95.5 % |
Gearing | 25.0 % | 30.2 % | 1.5 % | 1.7 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.3 | 22.9 | 22.1 | 22.1 |
Current ratio | 4.4 | 3.3 | 22.9 | 22.1 | 22.1 |
Cash and cash equivalents | 1 834.49 | 30.42 | 0.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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