ABC HOLEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827570
Bangshavevej 5, 4930 Maribo

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 88.2 kDKK in 2024. The operating profit was 55.8 kDKK, while net earnings were 1012.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 6.4 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 profit174.52266.66511.90566.0088.21
EBIT143.46- 304.02479.48535.0055.78
Net earnings108.39- 339.68363.781 379.001 012.10
Shareholders equity total1 341.721 002.051 165.832 045.002 556.87
Balance sheet total (assets)2 478.612 086.002 070.393 323.003 243.43
Net debt592.54457.48405.50- 490.00-62.35
Profitability
EBIT-%
ROA5.7 %-13.3 %23.1 %56.6 %32.0 %
ROE8.4 %-29.0 %33.6 %85.9 %44.0 %
ROI7.6 %-17.4 %29.4 %70.9 %36.7 %
Economic value added (EVA)50.12- 401.22303.58333.91-86.43
Solvency
Equity ratio54.1 %48.0 %56.3 %61.5 %78.8 %
Gearing44.2 %56.0 %45.5 %26.4 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.31.46.4
Current ratio0.00.20.31.46.4
Cash and cash equivalents0.02103.84124.461 030.00591.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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