Abrahamsen Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 29803900
Augustvænget 10, 8700 Horsens
jabrahamsen@paradis-is.dk
tel: 75616565
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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 190.9 kDKK in 2024. The operating profit was 139.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.97184.79142.80203.37190.90
EBIT137.49132.9590.96152.61139.42
Net earnings19.1843.649.3551.314.29
Shareholders equity total1 303.731 234.381 129.331 062.84945.13
Balance sheet total (assets)4 348.354 259.824 083.664 017.193 940.13
Net debt2 678.252 760.532 842.502 853.322 901.61
Profitability
EBIT-%
ROA2.7 %3.1 %2.2 %3.8 %3.5 %
ROE1.4 %3.4 %0.8 %4.7 %0.4 %
ROI2.8 %3.1 %2.2 %3.8 %3.6 %
Economic value added (EVA)- 174.63- 109.37- 138.69-81.67-78.41
Solvency
Equity ratio30.0 %29.0 %27.7 %26.5 %24.0 %
Gearing221.6 %234.5 %251.7 %268.7 %307.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.10.10.0
Current ratio0.70.50.10.10.0
Cash and cash equivalents210.34133.760.282.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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