A. B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27738265
Amager Huse 9, Roskilde 4320 Lejre
anders@abholding.dk
tel: 51233522

Credit rating

Company information

Official name
A. B. HOLDING ApS
Established
2004
Domicile
Roskilde
Company form
Private limited company
Industry

About A. B. HOLDING ApS

A. B. HOLDING ApS (CVR number: 27738265) is a company from ROSKILDE. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 1107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. B. HOLDING ApS's liquidity measured by quick ratio was 302.6 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-48.20-72.76-58.40-52.67-57.93
EBIT-48.20-72.76-58.40-52.67-57.93
Net earnings436.891 906.02-1 247.75876.181 107.41
Shareholders equity total8 728.2110 577.738 729.989 547.2610 593.67
Balance sheet total (assets)8 923.8311 364.468 849.779 741.3210 628.80
Net debt-8 917.13-11 364.46-8 266.47-9 353.94-10 628.80
Profitability
EBIT-%
ROA6.4 %24.4 %9.4 %12.0 %14.0 %
ROE5.1 %19.7 %-12.9 %9.6 %11.0 %
ROI6.6 %25.6 %9.9 %12.2 %14.2 %
Economic value added (EVA)- 456.93- 494.71- 577.06- 480.14- 524.77
Solvency
Equity ratio97.8 %93.1 %98.6 %98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.614.473.950.2302.6
Current ratio45.614.473.950.2302.6
Cash and cash equivalents8 917.1311 364.468 266.479 353.9410 628.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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