ABC HOLEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827570
Bangshavevej 5, 4930 Maribo

Credit rating

Company information

Official name
ABC HOLEBY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ABC HOLEBY HOLDING ApS

ABC HOLEBY HOLDING ApS (CVR number: 30827570) is a company from LOLLAND. The company recorded a gross profit of 567.6 kDKK in 2023. The operating profit was 535.1 kDKK, while net earnings were 1378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABC HOLEBY HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-37.60174.52266.66511.90567.56
EBIT-68.65143.46- 304.02479.48535.14
Net earnings- 100.66108.39- 339.68363.781 378.95
Shareholders equity total1 233.331 341.721 002.051 165.832 044.78
Balance sheet total (assets)2 580.362 478.612 086.002 070.393 323.35
Net debt624.10592.54457.48405.50- 523.24
Profitability
EBIT-%
ROA-2.7 %5.7 %-13.3 %23.1 %56.6 %
ROE-7.8 %8.4 %-29.0 %33.6 %85.9 %
ROI-3.6 %7.6 %-17.4 %29.4 %71.9 %
Economic value added (EVA)- 102.91115.82- 335.28374.74405.90
Solvency
Equity ratio47.8 %54.1 %48.0 %56.3 %61.5 %
Gearing50.6 %44.2 %56.0 %45.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.31.3
Current ratio0.10.00.20.31.3
Cash and cash equivalents0.010.02103.84124.461 030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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