Abrahamsen Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 29803900
Augustvænget 10, 8700 Horsens
jabrahamsen@paradis-is.dk
tel: 75616565

Credit rating

Company information

Official name
Abrahamsen Horsens ApS
Established
2006
Company form
Private limited company
Industry

About Abrahamsen Horsens ApS

Abrahamsen Horsens ApS (CVR number: 29803900) is a company from HORSENS. The company recorded a gross profit of 203.4 kDKK in 2023. The operating profit was 152.6 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Abrahamsen Horsens ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 198.27188.97184.79142.80203.37
EBIT1 163.71137.49132.9590.96152.61
Net earnings783.9819.1843.649.3551.31
Shareholders equity total1 395.151 303.731 234.381 129.331 062.84
Balance sheet total (assets)5 714.824 348.354 259.824 083.664 017.19
Net debt2 335.422 678.252 760.532 842.502 853.32
Profitability
EBIT-%
ROA24.9 %2.7 %3.1 %2.2 %3.8 %
ROE78.2 %1.4 %3.4 %0.8 %4.7 %
ROI28.2 %2.8 %3.1 %2.2 %3.8 %
Economic value added (EVA)845.9524.06-22.76-49.364.74
Solvency
Equity ratio24.4 %30.0 %29.0 %27.7 %26.5 %
Gearing279.3 %221.6 %234.5 %251.7 %268.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.50.10.1
Current ratio2.20.70.50.10.1
Cash and cash equivalents1 560.65210.34133.760.282.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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